RiverPark Advisors’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 |
-247,105
| Closed | -$15.1M | – | 57 |
|
|
2018
Q3 | $15.1M | Sell |
247,105
-72,322
| -23% | -$4.41M | 3.6% | 10 |
|
|
2018
Q2 | $21.4M | Sell |
319,427
-31,000
| -9% | -$2.08M | 4.33% | 7 |
|
|
2018
Q1 | $22.7M | Sell |
350,427
-89,000
| -20% | -$5.77M | 4.37% | 7 |
|
|
2017
Q4 | $29.6M | Sell |
439,427
-58,352
| -12% | -$3.93M | 4.24% | 8 |
|
|
2017
Q3 | $34.7M | Sell |
497,779
-151,370
| -23% | -$10.6M | 4.57% | 6 |
|
|
2017
Q2 | $42.7M | Sell |
649,149
-382,904
| -37% | -$25.2M | 4.87% | 7 |
|
|
2017
Q1 | $80.6M | Buy |
1,032,053
+988,067
| +2,246% | +$77.2M | 5.31% | 7 |
|
|
2016
Q4 | $3.69M | Sell |
43,986
-77,591
| -64% | -$6.51M | 1.95% | 23 |
|
|
2016
Q3 | $9.56M | Buy |
121,577
+74,217
| +157% | +$5.84M | 2.08% | 23 |
|
|
2016
Q2 | $3.75M | Sell |
47,360
-10,908
| -19% | -$863K | 1.83% | 22 |
|
|
2016
Q1 | $4.3M | Sell |
58,268
-6,264
| -10% | -$462K | 2.02% | 19 |
|
|
2015
Q4 | $4.5M | Buy |
64,532
+4,990
| +8% | +$348K | 2.07% | 18 |
|
|
2015
Q3 | $4.11M | Buy |
59,542
+5,987
| +11% | +$413K | 1.97% | 19 |
|
|
2015
Q2 | $4.62M | Buy |
53,555
+3,259
| +6% | +$281K | 2.34% | 19 |
|
|
2015
Q1 | $4.2M | Buy |
50,296
+1,146
| +2% | +$95.6K | 2.32% | 20 |
|
|
2014
Q4 | $4.2M | Buy |
49,150
+9,741
| +25% | +$832K | 2.36% | 18 |
|
|
2014
Q3 | $4.01M | Buy |
39,409
+175
| +0.4% | +$17.8K | 2.01% | 24 |
|
|
2014
Q2 | $4.63M | Sell |
39,234
-264
| -0.7% | -$31.1K | 2.1% | 23 |
|
|
2014
Q1 | $3.85M | Buy |
39,498
+19,269
| +95% | +$1.88M | 1.96% | 20 |
|
|
2013
Q4 | $1.82M | Hold |
20,229
| – | – | 1.21% | 34 |
|
|
2013
Q3 | $1.79M | Buy |
20,229
+638
| +3% | +$56.4K | 1.33% | 29 |
|
|
2013
Q2 | $1.4M | Buy |
+19,591
| New | +$1.4M | 1.21% | 33 |
|