Perkins Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.47M | Sell |
82,814
-3,925
| -5% | -$307K | 0.08% | 167 |
|
|
2016
Q4 | $7.28M | Buy |
86,739
+9,109
| +12% | +$765K | 0.09% | 162 |
|
|
2016
Q3 | $6.11M | Buy |
77,630
+349
| +0.5% | +$27.4K | 0.08% | 160 |
|
|
2016
Q2 | $6.11M | Sell |
77,281
-12,503
| -14% | -$989K | 0.09% | 161 |
|
|
2016
Q1 | $6.62M | Sell |
89,784
-9,185
| -9% | -$677K | 0.1% | 165 |
|
|
2015
Q4 | $6.9M | Buy |
98,969
+15,002
| +18% | +$1.05M | 0.1% | 154 |
|
|
2015
Q3 | $4.96M | Sell |
83,967
-13,577
| -14% | -$803K | 0.07% | 168 |
|
|
2015
Q2 | $8.41M | Sell |
97,544
-7,601
| -7% | -$655K | 0.1% | 175 |
|
|
2015
Q1 | $8.77M | Sell |
105,145
-31,156
| -23% | -$2.6M | 0.09% | 182 |
|
|
2014
Q4 | $11.6M | Buy |
136,301
+790
| +0.6% | +$67.5K | 0.11% | 177 |
|
|
2014
Q3 | $13.8M | Sell |
135,511
-5,491
| -4% | -$558K | 0.13% | 159 |
|
|
2014
Q2 | $16.6M | Hold |
141,002
| – | – | 0.13% | 143 |
|
|
2014
Q1 | $13.7M | Buy |
141,002
+20,889
| +17% | +$2.04M | 0.11% | 163 |
|
|
2013
Q4 | $10.8M | Sell |
120,113
-21
| -0% | -$1.89K | 0.08% | 186 |
|
|
2013
Q3 | $10.6M | Buy |
120,134
+15,200
| +14% | +$1.34M | 0.07% | 184 |
|
|
2013
Q2 | $7.52M | Buy |
+104,934
| New | +$7.52M | 0.05% | 209 |
|