Oak Ridge Investments’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,036
| Closed | -$2.83M | – | 147 |
|
|
2015
Q3 | $2.83M | Sell |
41,036
-88,752
| -68% | -$6.12M | 0.07% | 127 |
|
|
2015
Q2 | $11.2M | Buy |
129,788
+27
| +0% | +$2.33K | 0.24% | 95 |
|
|
2015
Q1 | $10.8M | Sell |
129,761
-1,251
| -1% | -$104K | 0.24% | 98 |
|
|
2014
Q4 | $11.2M | Sell |
131,012
-4,641
| -3% | -$396K | 0.27% | 91 |
|
|
2014
Q3 | $13.8M | Sell |
135,653
-3,989
| -3% | -$406K | 0.36% | 80 |
|
|
2014
Q2 | $16.4M | Buy |
139,642
+11,888
| +9% | +$1.4M | 0.39% | 77 |
|
|
2014
Q1 | $12.5M | Sell |
127,754
-1,844
| -1% | -$180K | 0.31% | 87 |
|
|
2013
Q4 | $11.7M | Sell |
129,598
-5,392
| -4% | -$486K | 0.31% | 87 |
|
|
2013
Q3 | $11.9M | Sell |
134,990
-1,696
| -1% | -$150K | 0.33% | 85 |
|
|
2013
Q2 | $9.8M | Buy |
+136,686
| New | +$9.8M | 0.31% | 85 |
|