Mesirow Financial Investment Management - Fixed Income’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,276
| Closed | -$1.03M | – | 229 |
|
|
2016
Q4 | $1.03M | Buy |
12,276
+2,650
| +28% | +$223K | 0.06% | 111 |
|
|
2016
Q3 | $758K | Buy |
9,626
+585
| +6% | +$46.1K | 0.04% | 127 |
|
|
2016
Q2 | $715K | Sell |
9,041
-7,804
| -46% | -$617K | 0.04% | 145 |
|
|
2016
Q1 | $1.24M | Hold |
16,845
| – | – | 0.57% | 83 |
|
|
2015
Q4 | $1.18M | Sell |
16,845
-34
| -0.2% | -$2.37K | 0.54% | 88 |
|
|
2015
Q3 | $1.16M | Sell |
16,879
-64
| -0.4% | -$4.41K | 0.33% | 104 |
|
|
2015
Q2 | $1.46M | Buy |
16,943
+6,832
| +68% | +$589K | 0.35% | 102 |
|
|
2015
Q1 | $844K | Sell |
10,111
-8,012
| -44% | -$669K | 0.2% | 124 |
|
|
2014
Q4 | $1.55M | Hold |
18,123
| – | – | 0.38% | 99 |
|
|
2014
Q3 | $1.84M | Buy |
18,123
+6,440
| +55% | +$655K | 0.47% | 87 |
|
|
2014
Q2 | $1.38M | Sell |
11,683
-3,474
| -23% | -$410K | 0.33% | 96 |
|
|
2014
Q1 | $1.48M | Buy |
15,157
+6,162
| +69% | +$601K | 0.35% | 113 |
|
|
2013
Q4 | $811K | Sell |
8,995
-719
| -7% | -$64.8K | 0.22% | 117 |
|
|
2013
Q3 | $858K | Buy |
9,714
+2,665
| +38% | +$235K | 0.24% | 109 |
|
|
2013
Q2 | $505K | Buy |
+7,049
| New | +$505K | 0.15% | 137 |
|