Lombard Odier & Cie (Bahamas)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $7.2M | Sell |
104,460
-13,755
| -12% | -$948K | 2.74% | 11 |
|
2015
Q2 | $10.2M | Sell |
118,215
-2,150
| -2% | -$185K | 3.57% | 3 |
|
2015
Q1 | $10M | Buy |
120,365
+150
| +0.1% | +$12.5K | 3.63% | 3 |
|
2014
Q4 | $10.3M | Buy |
120,215
+40
| +0% | +$3.42K | 3.78% | 2 |
|
2014
Q3 | $12.2M | Buy |
120,175
+23,870
| +25% | +$2.43M | 4.35% | 3 |
|
2014
Q2 | $11.4M | Sell |
96,305
-588
| -0.6% | -$69.4K | 4.16% | 4 |
|
2014
Q1 | $9.45M | Sell |
96,893
-2,500
| -3% | -$244K | 3.74% | 5 |
|
2013
Q4 | $8.96M | Buy |
+99,393
| New | +$8.96M | 3.52% | 6 |
|