Quadrant Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,000
| Closed | -$1.95M | – | 84 |
|
|
2018
Q3 | $1.95M | Buy |
32,000
+375
| +1% | +$22.8K | 1.24% | 36 |
|
|
2018
Q2 | $2.12M | Buy |
31,625
+300
| +1% | +$20.1K | 1.51% | 29 |
|
|
2018
Q1 | $2.03M | Buy |
31,325
+660
| +2% | +$42.8K | 1.49% | 31 |
|
|
2017
Q4 | $2.07M | Buy |
30,665
+524
| +2% | +$35.3K | 1.45% | 33 |
|
|
2017
Q3 | $2.1M | Buy |
30,141
+83
| +0.3% | +$5.79K | 1.55% | 31 |
|
|
2017
Q2 | $1.98M | Buy |
30,058
+762
| +3% | +$50.2K | 1.55% | 33 |
|
|
2017
Q1 | $2.29M | Buy |
29,296
+975
| +3% | +$76.1K | 1.85% | 28 |
|
|
2016
Q4 | $2.38M | Buy |
28,321
+5,281
| +23% | +$443K | 2.04% | 20 |
|
|
2016
Q3 | $1.81M | Buy |
23,040
+100
| +0.4% | +$7.87K | 1.53% | 31 |
|
|
2016
Q2 | $1.81M | Buy |
22,940
+180
| +0.8% | +$14.2K | 1.53% | 32 |
|
|
2016
Q1 | $1.68M | Buy |
22,760
+1,702
| +8% | +$126K | 1.43% | 35 |
|
|
2015
Q4 | $1.47M | Sell |
21,058
-370
| -2% | -$25.8K | 1.19% | 40 |
|
|
2015
Q3 | $1.48M | Buy |
21,428
+1,255
| +6% | +$86.6K | 1.25% | 39 |
|
|
2015
Q2 | $1.74M | Buy |
20,173
+3,658
| +22% | +$315K | 1.49% | 35 |
|
|
2015
Q1 | $1.38M | Hold |
16,515
| – | – | 1.19% | 42 |
|
|
2014
Q4 | $1.41M | Sell |
16,515
-5,150
| -24% | -$440K | 1.22% | 41 |
|
|
2014
Q3 | $2.2M | Buy |
21,665
+6,205
| +40% | +$631K | 2.1% | 14 |
|
|
2014
Q2 | $1.82M | Buy |
+15,460
| New | +$1.82M | 1.75% | 24 |
|