Morris Capital Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,431
| Closed | -$937K | – | 79 |
|
|
2017
Q3 | $937K | Sell |
13,431
-43
| -0.3% | -$3K | 0.63% | 31 |
|
|
2017
Q2 | $887K | Sell |
13,474
-178
| -1% | -$11.7K | 0.63% | 31 |
|
|
2017
Q1 | $1.07M | Sell |
13,652
-5,115
| -27% | -$399K | 0.77% | 32 |
|
|
2016
Q4 | $1.58M | Sell |
18,767
-3,907
| -17% | -$328K | 1.1% | 32 |
|
|
2016
Q3 | $1.78M | Sell |
22,674
-2,467
| -10% | -$194K | 1.11% | 32 |
|
|
2016
Q2 | $1.99M | Buy |
25,141
+4,138
| +20% | +$327K | 1.18% | 32 |
|
|
2016
Q1 | $1.55M | Sell |
21,003
-1,547
| -7% | -$114K | 1.05% | 33 |
|
|
2015
Q4 | $1.57M | Buy |
+22,550
| New | +$1.57M | 1.1% | 33 |
|