MVIP
Mar Vista Investment Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-998,749
| Closed | -$43.5M | – | 51 |
|
|
2019
Q1 | $43.5M | Buy |
998,749
+105,690
| +12% | +$4.6M | 1.15% | 31 |
|
|
2018
Q4 | $32.2M | Sell |
893,059
-423,665
| -32% | -$15.3M | 1.08% | 32 |
|
|
2018
Q3 | $80.2M | Buy |
1,316,724
+198,729
| +18% | +$12.1M | 2.36% | 20 |
|
|
2018
Q2 | $74.9M | Sell |
1,117,995
-30,979
| -3% | -$2.08M | 2.94% | 17 |
|
|
2018
Q1 | $74.4M | Buy |
1,148,974
+70,481
| +7% | +$4.57M | 2.96% | 15 |
|
|
2017
Q4 | $72.7M | Buy |
1,078,493
+5,026
| +0.5% | +$339K | 2.72% | 16 |
|
|
2017
Q3 | $74.9M | Buy |
1,073,467
+61,402
| +6% | +$4.28M | 3.11% | 13 |
|
|
2017
Q2 | $66.6M | Sell |
1,012,065
-26,412
| -3% | -$1.74M | 2.78% | 15 |
|
|
2017
Q1 | $81.1M | Sell |
1,038,477
-162,997
| -14% | -$12.7M | 3.38% | 12 |
|
|
2016
Q4 | $101M | Sell |
1,201,474
-93,483
| -7% | -$7.85M | 4.08% | 8 |
|
|
2016
Q3 | $102M | Buy |
1,294,957
+338,033
| +35% | +$26.6M | 4.16% | 8 |
|
|
2016
Q2 | $75.7M | Buy |
956,924
+33,696
| +4% | +$2.66M | 4.48% | 8 |
|
|
2016
Q1 | $68.1M | Sell |
923,228
-29,154
| -3% | -$2.15M | 4.18% | 10 |
|
|
2015
Q4 | $66.4M | Buy |
952,382
+13
| +0% | +$907 | 3.89% | 13 |
|
|
2015
Q3 | $65.7M | Buy |
952,369
+214,064
| +29% | +$14.8M | 3.95% | 12 |
|
|
2015
Q2 | $63.6M | Sell |
738,305
-10,712
| -1% | -$923K | 3.5% | 15 |
|
|
2015
Q1 | $62.5M | Buy |
749,017
+74,241
| +11% | +$6.19M | 3.55% | 14 |
|
|
2014
Q4 | $57.6M | Buy |
674,776
+495,732
| +277% | +$42.3M | 3.37% | 14 |
|
|
2014
Q3 | $18.2M | Buy |
179,044
+1,705
| +1% | +$173K | 1.12% | 25 |
|
|
2014
Q2 | $20.9M | Sell |
177,339
-66,325
| -27% | -$7.82M | 1.3% | 23 |
|
|
2014
Q1 | $23.8M | Buy |
243,664
+9,067
| +4% | +$884K | 1.37% | 26 |
|
|
2013
Q4 | $21.1M | Buy |
234,597
+10,706
| +5% | +$965K | 1.23% | 29 |
|
|
2013
Q3 | $19.8M | Buy |
223,891
+5,502
| +3% | +$486K | 1.36% | 26 |
|
|
2013
Q2 | $15.7M | Buy |
+218,389
| New | +$15.7M | 1.02% | 31 |
|