Needham Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,000
| Closed | -$523K | – | 115 |
|
2019
Q4 | $523K | Hold |
13,000
| – | – | 0.14% | 80 |
|
2019
Q3 | $445K | Sell |
13,000
-2,000
| -13% | -$68.5K | 0.14% | 73 |
|
2019
Q2 | $596K | Hold |
15,000
| – | – | 0.2% | 65 |
|
2019
Q1 | $654K | Hold |
15,000
| – | – | 0.22% | 59 |
|
2018
Q4 | $541K | Buy |
15,000
+10,000
| +200% | +$361K | 0.2% | 57 |
|
2018
Q3 | $305K | Hold |
5,000
| – | – | 0.09% | 77 |
|
2018
Q2 | $335K | Hold |
5,000
| – | – | 0.09% | 83 |
|
2018
Q1 | $324K | Hold |
5,000
| – | – | 0.09% | 83 |
|
2017
Q4 | $337K | Sell |
5,000
-7,500
| -60% | -$506K | 0.09% | 81 |
|
2017
Q3 | $872K | Hold |
12,500
| – | – | 0.22% | 66 |
|
2017
Q2 | $823K | Hold |
12,500
| – | – | 0.22% | 66 |
|
2017
Q1 | $976K | Hold |
12,500
| – | – | 0.25% | 65 |
|
2016
Q4 | $1.05M | Hold |
12,500
| – | – | 0.27% | 64 |
|
2016
Q3 | $983K | Hold |
12,500
| – | – | 0.26% | 61 |
|
2016
Q2 | $989K | Hold |
12,500
| – | – | 0.27% | 61 |
|
2016
Q1 | $922K | Hold |
12,500
| – | – | 0.24% | 63 |
|
2015
Q4 | $872K | Hold |
12,500
| – | – | 0.22% | 66 |
|
2015
Q3 | $862K | Hold |
12,500
| – | – | 0.22% | 69 |
|
2015
Q2 | $1.08M | Hold |
12,500
| – | – | 0.23% | 68 |
|
2015
Q1 | $1.04M | Hold |
12,500
| – | – | 0.22% | 70 |
|
2014
Q4 | $1.07M | Hold |
12,500
| – | – | 0.22% | 69 |
|
2014
Q3 | $1.27M | Hold |
12,500
| – | – | 0.28% | 64 |
|
2014
Q2 | $1.47M | Hold |
12,500
| – | – | 0.31% | 62 |
|
2014
Q1 | $1.22M | Hold |
12,500
| – | – | 0.26% | 66 |
|
2013
Q4 | $1.13M | Hold |
12,500
| – | – | 0.23% | 76 |
|
2013
Q3 | $1.11M | Buy |
12,500
+1,500
| +14% | +$133K | 0.25% | 69 |
|
2013
Q2 | $788K | Buy |
+11,000
| New | +$788K | 0.18% | 76 |
|