Inverness Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,507
| Closed | -$219K | – | 123 |
|
|
2019
Q2 | $219K | Sell |
5,507
-880
| -14% | -$35K | 0.01% | 108 |
|
|
2019
Q1 | $278K | Sell |
6,387
-300
| -4% | -$13.1K | 0.02% | 99 |
|
|
2018
Q4 | $241K | Sell |
6,687
-2,360
| -26% | -$85.1K | 0.02% | 103 |
|
|
2018
Q3 | $551K | Sell |
9,047
-690
| -7% | -$42K | 0.03% | 91 |
|
|
2018
Q2 | $653K | Sell |
9,737
-13,360
| -58% | -$896K | 0.04% | 88 |
|
|
2018
Q1 | $1.5M | Sell |
23,097
-232,845
| -91% | -$15.1M | 0.09% | 77 |
|
|
2017
Q4 | $17.2M | Buy |
255,942
+69,165
| +37% | +$4.66M | 1.08% | 37 |
|
|
2017
Q3 | $13M | Sell |
186,777
-49,745
| -21% | -$3.47M | 0.92% | 40 |
|
|
2017
Q2 | $15.6M | Sell |
236,522
-87,084
| -27% | -$5.73M | 1.08% | 37 |
|
|
2017
Q1 | $25.7M | Buy |
323,606
+55,152
| +21% | +$4.39M | 1.79% | 18 |
|
|
2016
Q4 | $22.3M | Buy |
268,454
+3,945
| +1% | +$328K | 1.69% | 23 |
|
|
2016
Q3 | $20.8M | Sell |
264,509
-1,413
| -0.5% | -$111K | 1.64% | 28 |
|
|
2016
Q2 | $21M | Buy |
265,922
+37,138
| +16% | +$2.94M | 1.63% | 29 |
|
|
2016
Q1 | $16.9M | Sell |
228,784
-46,970
| -17% | -$3.46M | 1.31% | 34 |
|
|
2015
Q4 | $19.2M | Buy |
275,754
+21,720
| +9% | +$1.51M | 1.46% | 30 |
|
|
2015
Q3 | $17.5M | Buy |
254,034
+83,022
| +49% | +$5.73M | 1.48% | 27 |
|
|
2015
Q2 | $14.7M | Buy |
171,012
+93,683
| +121% | +$8.07M | 1.07% | 34 |
|
|
2015
Q1 | $6.45M | Buy |
77,329
+10,902
| +16% | +$910K | 0.48% | 49 |
|
|
2014
Q4 | $5.67M | Sell |
66,427
-56,473
| -46% | -$4.82M | 0.44% | 49 |
|
|
2014
Q3 | $12.5M | Buy |
122,900
+33,333
| +37% | +$3.39M | 1% | 35 |
|
|
2014
Q2 | $10.6M | Sell |
89,567
-755
| -0.8% | -$89K | 0.82% | 38 |
|
|
2014
Q1 | $8.81M | Buy |
90,322
+6,135
| +7% | +$598K | 0.7% | 43 |
|
|
2013
Q4 | $7.59M | Buy |
84,187
+1,070
| +1% | +$96.4K | 0.6% | 45 |
|
|
2013
Q3 | $7.34M | Buy |
83,117
+41,000
| +97% | +$3.62M | 0.63% | 43 |
|
|
2013
Q2 | $3.02M | Buy |
+42,117
| New | +$3.02M | 0.27% | 53 |
|