PRA
Parametric Risk Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.97M | Buy |
25,065
+1,494
| +6% | +$117K | 0.13% | 75 |
|
|
2016
Q2 | $1.86M | Buy |
23,571
+2,090
| +10% | +$165K | 0.12% | 88 |
|
|
2016
Q1 | $1.58M | Sell |
21,481
-115,592
| -84% | -$8.52M | 0.11% | 89 |
|
|
2015
Q4 | $9.56M | Hold |
137,073
| – | – | 0.66% | 26 |
|
|
2015
Q3 | $9.45M | Hold |
137,073
| – | – | 0.61% | 23 |
|
|
2015
Q2 | $11.8M | Hold |
137,073
| – | – | 0.78% | 22 |
|
|
2015
Q1 | $11.4M | Hold |
137,073
| – | – | 0.78% | 22 |
|
|
2014
Q4 | $11.7M | Hold |
137,073
| – | – | 0.78% | 23 |
|
|
2014
Q3 | $13.9M | Buy |
137,073
+4,844
| +4% | +$493K | 0.94% | 20 |
|
|
2014
Q2 | $15.6M | Buy |
132,229
+10,000
| +8% | +$1.18M | 1.02% | 16 |
|
|
2014
Q1 | $11.9M | Sell |
122,229
-60,000
| -33% | -$5.85M | 0.82% | 24 |
|
|
2013
Q4 | $16.4M | Sell |
182,229
-38,500
| -17% | -$3.47M | 1.16% | 17 |
|
|
2013
Q3 | $19.5M | Sell |
220,729
-40,000
| -15% | -$3.53M | 1.37% | 16 |
|
|
2013
Q2 | $18.7M | Buy |
+260,729
| New | +$18.7M | 1.29% | 18 |
|