NS Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-113,132
| Closed | -$4.93M | – | 107 |
|
|
2019
Q1 | $4.93M | Sell |
113,132
-1,025
| -0.9% | -$44.7K | 0.46% | 68 |
|
|
2018
Q4 | $4.12M | Sell |
114,157
-620
| -0.5% | -$22.4K | 0.44% | 70 |
|
|
2018
Q3 | $6.99M | Sell |
114,777
-26
| -0% | -$1.58K | 0.67% | 61 |
|
|
2018
Q2 | $7.7M | Sell |
114,803
-72
| -0.1% | -$4.83K | 0.79% | 52 |
|
|
2018
Q1 | $7.44M | Buy |
114,875
+1,664
| +1% | +$108K | 0.79% | 54 |
|
|
2017
Q4 | $7.63M | Buy |
113,211
+2,388
| +2% | +$161K | 0.84% | 54 |
|
|
2017
Q3 | $7.73M | Buy |
110,823
+465
| +0.4% | +$32.4K | 0.92% | 51 |
|
|
2017
Q2 | $7.27M | Buy |
110,358
+2,564
| +2% | +$169K | 0.95% | 52 |
|
|
2017
Q1 | $8.42M | Buy |
107,794
+7
| +0% | +$547 | 1.21% | 35 |
|
|
2016
Q4 | $9.05M | Sell |
107,787
-2,735
| -2% | -$230K | 1.42% | 18 |
|
|
2016
Q3 | $8.69M | Buy |
110,522
+9,216
| +9% | +$725K | 1.42% | 21 |
|
|
2016
Q2 | $8.01M | Buy |
101,306
+11,685
| +13% | +$924K | 1.37% | 22 |
|
|
2016
Q1 | $6.61M | Buy |
89,621
+5,921
| +7% | +$437K | 1.19% | 28 |
|
|
2015
Q4 | $5.84M | Buy |
83,700
+80,000
| +2,162% | +$5.58M | 1.04% | 37 |
|
|
2015
Q3 | $255K | Hold |
3,700
| – | – | 0.04% | 107 |
|
|
2015
Q2 | $319K | Buy |
+3,700
| New | +$319K | 0.05% | 101 |
|