IAM
Integre Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,758
| Closed | -$1.39M | – | 105 |
|
|
2018
Q2 | $1.39M | Sell |
20,758
-114
| -0.5% | -$7.64K | 0.89% | 46 |
|
|
2018
Q1 | $1.35M | Buy |
20,872
+1,744
| +9% | +$113K | 0.88% | 42 |
|
|
2017
Q4 | $1.29M | Sell |
19,128
-1,551
| -8% | -$105K | 0.76% | 47 |
|
|
2017
Q3 | $1.44M | Sell |
20,679
-5,887
| -22% | -$411K | 0.96% | 46 |
|
|
2017
Q2 | $1.75M | Sell |
26,566
-17,650
| -40% | -$1.16M | 1.06% | 36 |
|
|
2017
Q1 | $3.45M | Sell |
44,216
-6,421
| -13% | -$501K | 2.01% | 18 |
|
|
2016
Q4 | $4.25M | Sell |
50,637
-1,592
| -3% | -$134K | 1.38% | 27 |
|
|
2016
Q3 | $4.11M | Sell |
52,229
-6,077
| -10% | -$478K | 1.27% | 30 |
|
|
2016
Q2 | $4.61M | Buy |
58,306
+39,496
| +210% | +$3.12M | 1.6% | 25 |
|
|
2016
Q1 | $1.39M | Sell |
18,810
-5
| -0% | -$369 | 0.41% | 53 |
|
|
2015
Q4 | $1.31M | Buy |
+18,815
| New | +$1.31M | 0.31% | 62 |
|