MM
Meridian Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,620
| Closed | -$1.92M | – | 82 |
|
|
2018
Q1 | $1.92M | Buy |
29,620
+9,696
| +49% | +$628K | 0.89% | 34 |
|
|
2017
Q4 | $1.34M | Sell |
19,924
-7,433
| -27% | -$501K | 0.63% | 45 |
|
|
2017
Q3 | $1.91M | Sell |
27,357
-360
| -1% | -$25.1K | 0.95% | 35 |
|
|
2017
Q2 | $1.83M | Buy |
27,717
+5
| +0% | +$329 | 0.96% | 36 |
|
|
2017
Q1 | $2.16M | Sell |
27,712
-1,800
| -6% | -$141K | 1.23% | 28 |
|
|
2016
Q4 | $2.48M | Sell |
29,512
-2,930
| -9% | -$246K | 1.47% | 28 |
|
|
2016
Q3 | $2.55M | Sell |
32,442
-1,037
| -3% | -$81.5K | 1.47% | 28 |
|
|
2016
Q2 | $2.65M | Buy |
33,479
+135
| +0.4% | +$10.7K | 1.61% | 24 |
|
|
2016
Q1 | $2.46M | Sell |
33,344
-130
| -0.4% | -$9.59K | 1.51% | 23 |
|
|
2015
Q4 | $2.34M | Sell |
33,474
-690
| -2% | -$48.1K | 1.5% | 24 |
|
|
2015
Q3 | $2.36M | Sell |
34,164
-299
| -0.9% | -$20.6K | 1.55% | 22 |
|
|
2015
Q2 | $2.97M | Sell |
34,463
-475
| -1% | -$40.9K | 1.8% | 14 |
|
|
2015
Q1 | $2.92M | Buy |
34,938
+55
| +0.2% | +$4.59K | 2.09% | 15 |
|
|
2014
Q4 | $2.98M | Buy |
34,883
+1,070
| +3% | +$91.4K | 2.16% | 15 |
|
|
2014
Q3 | $3.44M | Buy |
33,813
+8,050
| +31% | +$818K | 2.63% | 8 |
|
|
2014
Q2 | $3.04M | Hold |
25,763
| – | – | 2.27% | 11 |
|
|
2014
Q1 | $2.51M | Buy |
25,763
+330
| +1% | +$32.2K | 1.99% | 16 |
|
|
2013
Q4 | $2.29M | Sell |
25,433
-385
| -1% | -$34.7K | 1.82% | 19 |
|
|
2013
Q3 | $2.28M | Sell |
25,818
-150
| -0.6% | -$13.3K | 1.95% | 14 |
|
|
2013
Q2 | $2.11M | Buy |
+25,968
| New | +$2.11M | 1.86% | 17 |
|