Matterhorn Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.17M | Sell |
14,935
-3,848
| -20% | -$302K | 0.78% | 29 |
|
|
2016
Q2 | $1.49M | Sell |
18,783
-5,477
| -23% | -$433K | 0.94% | 27 |
|
|
2016
Q1 | $1.79M | Sell |
24,260
-28,685
| -54% | -$2.12M | 1.16% | 42 |
|
|
2015
Q4 | $3.69M | Buy |
52,945
+16,131
| +44% | +$1.13M | 1.69% | 33 |
|
|
2015
Q3 | $2.54M | Buy |
36,814
+370
| +1% | +$25.5K | 1.22% | 50 |
|
|
2015
Q2 | $3.14M | Sell |
36,444
-228
| -0.6% | -$19.7K | 1.34% | 50 |
|
|
2015
Q1 | $3.06M | Buy |
36,672
+149
| +0.4% | +$12.4K | 1.37% | 48 |
|
|
2014
Q4 | $3.12M | Buy |
36,523
+1,603
| +5% | +$137K | 1.46% | 44 |
|
|
2014
Q3 | $3.55M | Sell |
34,920
-107
| -0.3% | -$10.9K | 1.59% | 31 |
|
|
2014
Q2 | $4.13M | Sell |
35,027
-943
| -3% | -$111K | 1.83% | 20 |
|
|
2014
Q1 | $3.51M | Sell |
35,970
-529
| -1% | -$51.6K | 1.62% | 33 |
|
|
2013
Q4 | $3.29M | Buy |
36,499
+99
| +0.3% | +$8.92K | 1.51% | 39 |
|
|
2013
Q3 | $3.22M | Sell |
36,400
-8,015
| -18% | -$708K | 1.61% | 34 |
|
|
2013
Q2 | $3.18M | Buy |
+44,415
| New | +$3.18M | 1.76% | 26 |
|