M.D. Sass LLC’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,400
| Closed | -$2.94M | – | 58 |
|
|
2014
Q4 | $2.94M | Sell |
34,400
-286,730
| -89% | -$24.5M | 0.18% | 44 |
|
|
2014
Q3 | $32.7M | Sell |
321,130
-324,042
| -50% | -$33M | 1.9% | 27 |
|
|
2014
Q2 | $76.1M | Sell |
645,172
-11,343
| -2% | -$1.34M | 4.52% | 5 |
|
|
2014
Q1 | $64M | Sell |
656,515
-3,497
| -0.5% | -$341K | 4.12% | 6 |
|
|
2013
Q4 | $59.5M | Buy |
660,012
+116,297
| +21% | +$10.5M | 4.22% | 6 |
|
|
2013
Q3 | $48M | Buy |
543,715
+92,250
| +20% | +$8.15M | 3.79% | 5 |
|
|
2013
Q2 | $32.4M | Buy |
+451,465
| New | +$32.4M | 2.66% | 24 |
|