NAM
NorthCoast Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $511K | Sell |
17,249
-43
| -0.2% | -$1.27K | 0.02% | 344 |
|
|
2021
Q2 | $554K | Buy |
17,292
+81
| +0.5% | +$2.6K | 0.02% | 323 |
|
|
2021
Q1 | $468K | Buy |
17,211
+317
| +2% | +$8.62K | 0.02% | 315 |
|
|
2020
Q4 | $369K | Buy |
16,894
+36
| +0.2% | +$786 | 0.02% | 290 |
|
|
2020
Q3 | $262K | Sell |
16,858
-7
| -0% | -$109 | 0.01% | 304 |
|
|
2020
Q2 | $310K | Buy |
16,865
+10
| +0.1% | +$184 | 0.02% | 281 |
|
|
2020
Q1 | $227K | Buy |
16,855
+1
| +0% | +$13 | 0.01% | 306 |
|
|
2019
Q4 | $678K | Buy |
16,854
+66
| +0.4% | +$2.66K | 0.04% | 176 |
|
|
2019
Q3 | $574K | Buy |
16,788
+11,001
| +190% | +$376K | 0.04% | 179 |
|
|
2019
Q2 | $230K | Buy |
5,787
+106
| +2% | +$4.21K | 0.01% | 243 |
|
|
2019
Q1 | $248K | Buy |
+5,681
| New | +$248K | 0.02% | 228 |
|
|
2014
Q4 | – | Sell |
-470,462
| Closed | -$47.8M | – | 177 |
|
|
2014
Q3 | $47.8M | Buy |
470,462
+30,256
| +7% | +$3.08M | 2.36% | 21 |
|
|
2014
Q2 | $51.9M | Sell |
440,206
-157,854
| -26% | -$18.6M | 3.02% | 12 |
|
|
2014
Q1 | $58.3M | Buy |
598,060
+587,673
| +5,658% | +$57.3M | 3.81% | 1 |
|
|
2013
Q4 | $936K | Buy |
+10,387
| New | +$936K | 0.06% | 145 |
|
|
2013
Q3 | – | Sell |
-10,426
| Closed | -$747K | – | 206 |
|
|
2013
Q2 | $747K | Buy |
+10,426
| New | +$747K | 0.06% | 107 |
|