QAM
QCI Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,035
| Closed | -$54K | – | 410 |
|
|
2020
Q1 | $54K | Sell |
4,035
-428,922
| -99% | -$5.74M | 0.01% | 223 |
|
|
2019
Q4 | $17.4M | Buy |
432,957
+26,045
| +6% | +$1.05M | 1.51% | 35 |
|
|
2019
Q3 | $13.9M | Buy |
406,912
+26,998
| +7% | +$923K | 1.25% | 43 |
|
|
2019
Q2 | $15.1M | Buy |
379,914
+18,476
| +5% | +$734K | 1.44% | 37 |
|
|
2019
Q1 | $15.7M | Buy |
361,438
+160,591
| +80% | +$7M | 1.55% | 34 |
|
|
2018
Q4 | $7.25M | Sell |
200,847
-55,938
| -22% | -$2.02M | 0.8% | 51 |
|
|
2018
Q3 | $15.6M | Buy |
256,785
+3,650
| +1% | +$222K | 1.48% | 40 |
|
|
2018
Q2 | $17M | Buy |
253,135
+4,662
| +2% | +$313K | 1.7% | 21 |
|
|
2018
Q1 | $16.1M | Buy |
248,473
+51,493
| +26% | +$3.34M | 1.71% | 22 |
|
|
2017
Q4 | $13.3M | Buy |
196,980
+7,469
| +4% | +$503K | 1.36% | 44 |
|
|
2017
Q3 | $13.2M | Buy |
189,511
+6,928
| +4% | +$483K | 1.47% | 41 |
|
|
2017
Q2 | $12M | Buy |
182,583
+6,367
| +4% | +$419K | 1.45% | 46 |
|
|
2017
Q1 | $13.8M | Buy |
176,216
+1,522
| +0.9% | +$119K | 1.74% | 28 |
|
|
2016
Q4 | $14.7M | Sell |
174,694
-268
| -0.2% | -$22.5K | 1.96% | 19 |
|
|
2016
Q3 | $13.8M | Buy |
174,962
+2,204
| +1% | +$173K | 1.92% | 19 |
|
|
2016
Q2 | $13.7M | Buy |
172,758
+5,047
| +3% | +$399K | 1.93% | 20 |
|
|
2016
Q1 | $12.4M | Buy |
167,711
+12,852
| +8% | +$948K | 1.81% | 25 |
|
|
2015
Q4 | $10.8M | Buy |
154,859
+5,433
| +4% | +$379K | 1.67% | 30 |
|
|
2015
Q3 | $10.3M | Buy |
149,426
+5,926
| +4% | +$409K | 1.69% | 29 |
|
|
2015
Q2 | $12.4M | Buy |
143,500
+5,281
| +4% | +$455K | 1.92% | 17 |
|
|
2015
Q1 | $11.5M | Buy |
138,219
+8,286
| +6% | +$691K | 1.81% | 24 |
|
|
2014
Q4 | $11.1M | Buy |
129,933
+5,020
| +4% | +$429K | 1.72% | 29 |
|
|
2014
Q3 | $12.7M | Buy |
124,913
+1,280
| +1% | +$130K | 1.99% | 12 |
|
|
2014
Q2 | $14.6M | Sell |
123,633
-2,815
| -2% | -$332K | 2.27% | 5 |
|
|
2014
Q1 | $12.3M | Sell |
126,448
-1,443
| -1% | -$141K | 1.99% | 12 |
|
|
2013
Q4 | $11.5M | Buy |
127,891
+556
| +0.4% | +$50.1K | 1.89% | 20 |
|
|
2013
Q3 | $11.3M | Buy |
127,335
+866
| +0.7% | +$76.5K | 2.02% | 11 |
|
|
2013
Q2 | $9.06M | Buy |
+126,469
| New | +$9.06M | 1.71% | 29 |
|