Riverpark 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 |
-205,982
| Closed | -$12.5M | – | 62 |
|
|
2018
Q3 | $12.5M | Buy |
205,982
+21,006
| +11% | +$1.28M | 2.42% | 24 |
|
|
2018
Q2 | $12.4M | Sell |
184,976
-47,892
| -21% | -$3.21M | 2.48% | 23 |
|
|
2018
Q1 | $15.1M | Sell |
232,868
-23,953
| -9% | -$1.55M | 2.35% | 23 |
|
|
2017
Q4 | $17.3M | Buy |
256,821
+17,692
| +7% | +$1.19M | 2.49% | 21 |
|
|
2017
Q3 | $16.7M | Sell |
239,129
-42,024
| -15% | -$2.93M | 2.17% | 28 |
|
|
2017
Q2 | $18.5M | Buy |
281,153
+37,082
| +15% | +$2.44M | 2.13% | 27 |
|
|
2017
Q1 | $19.1M | Buy |
244,071
+213,598
| +701% | +$16.7M | 2.67% | 19 |
|
|
2016
Q4 | $2.56M | Sell |
30,473
-91,104
| -75% | -$7.65M | 3.13% | 15 |
|
|
2016
Q3 | $9.56M | Buy |
121,577
+47,899
| +65% | +$3.77M | 2.23% | 23 |
|
|
2016
Q2 | $5.83M | Buy |
73,678
+785
| +1% | +$62.1K | 2.83% | 19 |
|
|
2016
Q1 | $5.38M | Buy |
72,893
+4,434
| +6% | +$327K | 3.1% | 15 |
|
|
2015
Q4 | $4.78M | Buy |
68,459
+8,058
| +13% | +$562K | 3.11% | 16 |
|
|
2015
Q3 | $4.17M | Buy |
60,401
+3,333
| +6% | +$230K | 2.91% | 18 |
|
|
2015
Q2 | $4.92M | Buy |
57,068
+1,589
| +3% | +$137K | 3.02% | 15 |
|
|
2015
Q1 | $4.63M | Buy |
55,479
+998
| +2% | +$83.3K | 2.88% | 18 |
|
|
2014
Q4 | $4.65M | Buy |
54,481
+21,704
| +66% | +$1.85M | 2.96% | 13 |
|
|
2014
Q3 | $3.33M | Buy |
32,777
+3,675
| +13% | +$374K | 2.25% | 26 |
|
|
2014
Q2 | $3.43M | Buy |
+29,102
| New | +$3.43M | 2.24% | 21 |
|