Numeric Investors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.93M | Buy |
88,000
+24,400
| +38% | +$1.64M | 0.04% | 385 |
|
|
2017
Q3 | $4.44M | Buy |
63,600
+40,500
| +175% | +$2.83M | 0.03% | 424 |
|
|
2017
Q2 | $1.52M | Buy |
23,100
+4,000
| +21% | +$263K | 0.01% | 579 |
|
|
2017
Q1 | $1.49M | Buy |
+19,100
| New | +$1.49M | 0.01% | 555 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$3.45M | – | 1111 |
|
|
2015
Q3 | $3.45M | Sell |
50,000
-22,560
| -31% | -$1.56M | 0.04% | 302 |
|
|
2015
Q2 | $6.25M | Buy |
+72,560
| New | +$6.25M | 0.07% | 227 |
|
|
2014
Q1 | – | Sell |
-54,600
| Closed | -$4.92M | – | 890 |
|
|
2013
Q4 | $4.92M | Buy |
54,600
+6,000
| +12% | +$541K | 0.08% | 224 |
|
|
2013
Q3 | $4.29M | Buy |
+48,600
| New | +$4.29M | 0.08% | 232 |
|