Kovitz Investment Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11.8M | Sell |
169,332
-2,005
| -1% | -$140K | 0.73% | 37 |
|
|
2015
Q3 | $11.8M | Sell |
171,337
-305
| -0.2% | -$21K | 0.69% | 38 |
|
|
2015
Q2 | $14.8M | Sell |
171,642
-62,196
| -27% | -$5.36M | 0.82% | 39 |
|
|
2015
Q1 | $19.5M | Buy |
233,838
+8,372
| +4% | +$699K | 1.07% | 34 |
|
|
2014
Q4 | $19.3M | Buy |
225,466
+219,857
| +3,920% | +$18.8M | 0.95% | 35 |
|
|
2014
Q3 | $570K | Buy |
5,609
+270
| +5% | +$27.4K | 0.03% | 76 |
|
|
2014
Q2 | $630K | Sell |
5,339
-1,201
| -18% | -$142K | 0.03% | 77 |
|
|
2014
Q1 | $490K | Buy |
6,540
+1,336
| +26% | +$100K | 0.03% | 81 |
|
|
2013
Q4 | $469K | Sell |
5,204
-969
| -16% | -$87.3K | 0.02% | 77 |
|
|
2013
Q3 | $545K | Sell |
6,173
-67
| -1% | -$5.92K | 0.03% | 76 |
|
|
2013
Q2 | $447K | Buy |
+6,240
| New | +$447K | 0.02% | 75 |
|