Palisade Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,255
| Closed | -$297K | – | 449 |
|
|
2017
Q3 | $297K | Sell |
4,255
-4,425
| -51% | -$309K | 0.01% | 388 |
|
|
2017
Q2 | $571K | Sell |
8,680
-2,692
| -24% | -$177K | 0.02% | 370 |
|
|
2017
Q1 | $888K | Sell |
11,372
-215
| -2% | -$16.8K | 0.03% | 331 |
|
|
2016
Q4 | $973K | Hold |
11,587
| – | – | 0.04% | 328 |
|
|
2016
Q3 | $911K | Buy |
11,587
+4,750
| +69% | +$373K | 0.03% | 427 |
|
|
2016
Q2 | $541K | Buy |
6,837
+3,450
| +102% | +$273K | 0.02% | 460 |
|
|
2016
Q1 | $250K | Sell |
3,387
-900
| -21% | -$66.4K | 0.01% | 508 |
|
|
2015
Q4 | $299K | Buy |
+4,287
| New | +$299K | 0.01% | 492 |
|
|
2015
Q3 | – | Sell |
-2,642
| Closed | -$228K | – | 568 |
|
|
2015
Q2 | $228K | Hold |
2,642
| – | – | 0.01% | 512 |
|
|
2015
Q1 | $220K | Hold |
2,642
| – | – | 0.01% | 485 |
|
|
2014
Q4 | $226K | Hold |
2,642
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $269K | Hold |
2,642
| – | – | 0.01% | 462 |
|
|
2014
Q2 | $312K | Sell |
2,642
-300
| -10% | -$35.4K | 0.01% | 442 |
|
|
2014
Q1 | $287K | Sell |
2,942
-148
| -5% | -$14.4K | 0.01% | 432 |
|
|
2013
Q4 | $278K | Buy |
3,090
+690
| +29% | +$62.1K | 0.01% | 420 |
|
|
2013
Q3 | $212K | Buy |
+2,400
| New | +$212K | 0.01% | 432 |
|