NME
Notis-McConarty Edward’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,115
| Closed | -$555K | – | 100 |
|
|
2018
Q3 | $555K | Buy |
9,115
+10
| +0.1% | +$609 | 0.3% | 65 |
|
|
2018
Q2 | $610K | Sell |
9,105
-1,350
| -13% | -$90.4K | 0.36% | 61 |
|
|
2018
Q1 | $678K | Sell |
10,455
-1,830
| -15% | -$119K | 0.41% | 59 |
|
|
2017
Q4 | $828K | Sell |
12,285
-9,255
| -43% | -$624K | 0.48% | 58 |
|
|
2017
Q3 | $1.5M | Sell |
21,540
-1,520
| -7% | -$106K | 0.94% | 35 |
|
|
2017
Q2 | $1.52M | Sell |
23,060
-1,745
| -7% | -$115K | 0.98% | 34 |
|
|
2017
Q1 | $1.94M | Sell |
24,805
-10
| -0% | -$781 | 1.27% | 27 |
|
|
2016
Q4 | $2.08M | Sell |
24,815
-180
| -0.7% | -$15.1K | 1.44% | 25 |
|
|
2016
Q3 | $1.97M | Buy |
24,995
+20
| +0.1% | +$1.57K | 1.34% | 28 |
|
|
2016
Q2 | $1.98M | Buy |
24,975
+113
| +0.5% | +$8.95K | 1.39% | 26 |
|
|
2016
Q1 | $1.83M | Buy |
24,862
+675
| +3% | +$49.8K | 1.3% | 28 |
|
|
2015
Q4 | $1.69M | Sell |
24,187
-2,570
| -10% | -$179K | 1.21% | 28 |
|
|
2015
Q3 | $1.85M | Sell |
26,757
-833
| -3% | -$57.4K | 1.38% | 30 |
|
|
2015
Q2 | $2.38M | Buy |
27,590
+1,270
| +5% | +$109K | 1.61% | 23 |
|
|
2015
Q1 | $2.2M | Buy |
26,320
+960
| +4% | +$80.1K | 1.52% | 28 |
|
|
2014
Q4 | $2.17M | Sell |
25,360
-1,560
| -6% | -$133K | 1.48% | 27 |
|
|
2014
Q3 | $2.74M | Buy |
26,920
+2,225
| +9% | +$226K | 1.93% | 16 |
|
|
2014
Q2 | $2.91M | Buy |
24,695
+2,010
| +9% | +$237K | 1.93% | 15 |
|
|
2014
Q1 | $2.21M | Buy |
22,685
+325
| +1% | +$31.7K | 1.54% | 24 |
|
|
2013
Q4 | $2.01M | Buy |
+22,360
| New | +$2.01M | 1.41% | 25 |
|