Kames Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $68.5M | Buy |
802,478
+187,082
| +30% | +$16M | 2.02% | 17 |
|
|
2014
Q3 | $62.6M | Sell |
615,396
-94,836
| -13% | -$9.65M | 1.96% | 15 |
|
|
2014
Q2 | $83.8M | Sell |
710,232
-4,127
| -0.6% | -$487K | 2.67% | 7 |
|
|
2014
Q1 | $69.7M | Buy |
714,359
+14,963
| +2% | +$1.46M | 2.2% | 11 |
|
|
2013
Q4 | $63M | Buy |
699,396
+236,984
| +51% | +$21.4M | 2.1% | 12 |
|
|
2013
Q3 | $40.9M | Buy |
462,412
+97,022
| +27% | +$8.58M | 1.26% | 23 |
|
|
2013
Q2 | $26.2M | Buy |
+365,390
| New | +$26.2M | 0.92% | 35 |
|