QI
Quotient Investors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $530K | Sell |
7,600
-1,800
| -19% | -$126K | 0.36% | 91 |
|
|
2017
Q2 | $619K | Buy |
9,400
+200
| +2% | +$13.2K | 0.44% | 82 |
|
|
2017
Q1 | $719K | Hold |
9,200
| – | – | 0.43% | 74 |
|
|
2016
Q4 | $772K | Hold |
9,200
| – | – | 0.49% | 68 |
|
|
2016
Q3 | $723K | Hold |
9,200
| – | – | 0.47% | 75 |
|
|
2016
Q2 | $728K | Buy |
9,200
+1,500
| +19% | +$119K | 0.34% | 90 |
|
|
2016
Q1 | $568K | Buy |
7,700
+2,300
| +43% | +$170K | 0.21% | 125 |
|
|
2015
Q4 | $377K | Buy |
+5,400
| New | +$377K | 0.14% | 151 |
|
|
2015
Q3 | – | Sell |
-15,500
| Closed | -$1.34M | – | 261 |
|
|
2015
Q2 | $1.34M | Sell |
15,500
-8,400
| -35% | -$724K | 0.18% | 110 |
|
|
2015
Q1 | $1.99M | Sell |
23,900
-7,700
| -24% | -$642K | 0.27% | 89 |
|
|
2014
Q4 | $2.7M | Hold |
31,600
| – | – | 0.55% | 58 |
|
|
2014
Q3 | $3.21M | Buy |
31,600
+2,200
| +7% | +$224K | 0.7% | 47 |
|
|
2014
Q2 | $3.47M | Hold |
29,400
| – | – | 0.75% | 36 |
|
|
2014
Q1 | $2.87M | Hold |
29,400
| – | – | 0.65% | 47 |
|
|
2013
Q4 | $2.65M | Buy |
29,400
+500
| +2% | +$45.1K | 0.62% | 51 |
|
|
2013
Q3 | $2.55M | Buy |
28,900
+3,600
| +14% | +$318K | 0.67% | 47 |
|
|
2013
Q2 | $1.81M | Buy |
+25,300
| New | +$1.81M | 0.51% | 63 |
|