IronBridge Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $445K | Buy |
5,700
+2,160
| +61% | +$169K | 0.03% | 178 |
|
2016
Q4 | $297K | Buy |
+3,540
| New | +$297K | 0.01% | 174 |
|
2016
Q1 | – | Sell |
-5,980
| Closed | -$417K | – | 180 |
|
2015
Q4 | $417K | Sell |
5,980
-4,160
| -41% | -$290K | 0.02% | 175 |
|
2015
Q3 | $699K | Hold |
10,140
| – | – | 0.03% | 170 |
|
2015
Q2 | $874K | Sell |
10,140
-1,570
| -13% | -$135K | 0.03% | 165 |
|
2015
Q1 | $977K | Hold |
11,710
| – | – | 0.03% | 166 |
|
2014
Q4 | $1M | Hold |
11,710
| – | – | 0.03% | 174 |
|
2014
Q3 | $1.19M | Buy |
11,710
+2,910
| +33% | +$296K | 0.03% | 172 |
|
2014
Q2 | $1.04M | Hold |
8,800
| – | – | 0.03% | 172 |
|
2014
Q1 | $858K | Hold |
8,800
| – | – | 0.02% | 181 |
|
2013
Q4 | $793K | Sell |
8,800
-880
| -9% | -$79.3K | 0.02% | 184 |
|
2013
Q3 | $855K | Hold |
9,680
| – | – | 0.02% | 194 |
|
2013
Q2 | $694K | Buy |
+9,680
| New | +$694K | 0.01% | 199 |
|