Northroad Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $336K | Sell |
4,269
-2,339
| -35% | -$184K | 0.77% | 38 |
|
|
2016
Q2 | $523K | Sell |
6,608
-39
| -0.6% | -$3.09K | 0.4% | 39 |
|
|
2016
Q1 | $490K | Buy |
6,647
+208
| +3% | +$15.3K | 0.32% | 41 |
|
|
2015
Q4 | $449K | Sell |
6,439
-177
| -3% | -$12.3K | 0.27% | 48 |
|
|
2015
Q3 | $456K | Sell |
6,616
-125
| -2% | -$8.62K | 0.27% | 45 |
|
|
2015
Q2 | $581K | Sell |
6,741
-246
| -4% | -$21.2K | 0.3% | 41 |
|
|
2015
Q1 | $583K | Sell |
6,987
-605
| -8% | -$50.5K | 0.31% | 44 |
|
|
2014
Q4 | $648K | Buy |
7,592
+105
| +1% | +$8.96K | 0.29% | 45 |
|
|
2014
Q3 | $761K | Sell |
7,487
-3,697
| -33% | -$376K | 0.29% | 39 |
|
|
2014
Q2 | $1.32M | Sell |
11,184
-396
| -3% | -$46.7K | 0.46% | 38 |
|
|
2014
Q1 | $1.13M | Sell |
11,580
-1,900
| -14% | -$185K | 0.41% | 38 |
|
|
2013
Q4 | $1.22M | Sell |
13,480
-1,220
| -8% | -$110K | 0.44% | 39 |
|
|
2013
Q3 | $1.3M | Sell |
14,700
-1,360
| -8% | -$120K | 0.5% | 38 |
|
|
2013
Q2 | $1.15M | Buy |
+16,060
| New | +$1.15M | 0.45% | 43 |
|