Quantum Capital Management (California)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,984
| Closed | -$517K | – | 214 |
|
|
2018
Q1 | $517K | Buy |
7,984
+3,220
| +68% | +$209K | 0.12% | 115 |
|
|
2017
Q4 | $321K | Sell |
4,764
-3,109
| -39% | -$209K | 0.08% | 153 |
|
|
2017
Q3 | $549K | Sell |
7,873
-15
| -0.2% | -$1.05K | 0.13% | 125 |
|
|
2017
Q2 | $519K | Sell |
7,888
-44
| -0.6% | -$2.9K | 0.13% | 95 |
|
|
2017
Q1 | $619K | Sell |
7,932
-5,733
| -42% | -$447K | 0.15% | 93 |
|
|
2016
Q4 | $1.15M | Sell |
13,665
-121
| -0.9% | -$10.2K | 0.31% | 63 |
|
|
2016
Q3 | $1.08M | Sell |
13,786
-502
| -4% | -$39.5K | 0.3% | 70 |
|
|
2016
Q2 | $1.13M | Sell |
14,288
-1,127
| -7% | -$89.1K | 0.16% | 68 |
|
|
2016
Q1 | $1.14M | Buy |
15,415
+2,389
| +18% | +$176K | 0.15% | 67 |
|
|
2015
Q4 | $909K | Sell |
13,026
-4,131
| -24% | -$288K | 0.12% | 78 |
|
|
2015
Q3 | $1.18M | Sell |
17,157
-581
| -3% | -$40.1K | 0.19% | 62 |
|
|
2015
Q2 | $1.53M | Sell |
17,738
-7,824
| -31% | -$674K | 0.22% | 58 |
|
|
2015
Q1 | $2.26M | Buy |
25,562
+5,197
| +26% | +$459K | 0.49% | 69 |
|
|
2014
Q4 | $1.74M | Sell |
20,365
-3,377
| -14% | -$288K | 0.4% | 71 |
|
|
2014
Q3 | $2.41M | Sell |
23,742
-3,548
| -13% | -$361K | 0.48% | 80 |
|
|
2014
Q2 | $3.22M | Sell |
27,290
-496
| -2% | -$58.5K | 0.55% | 77 |
|
|
2014
Q1 | $2.71M | Buy |
27,786
+984
| +4% | +$95.9K | 0.44% | 80 |
|
|
2013
Q4 | $2.42M | Buy |
26,802
+18,320
| +216% | +$1.65M | 0.41% | 79 |
|
|
2013
Q3 | $749K | Buy |
8,482
+78
| +0.9% | +$6.89K | 0.15% | 112 |
|
|
2013
Q2 | $602K | Buy |
+8,404
| New | +$602K | 0.12% | 128 |
|