RS Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $17M | Buy |
215,310
+1,640
| +0.8% | +$130K | 0.18% | 198 |
|
|
2016
Q1 | $15.8M | Buy |
213,670
+212,850
| +25,957% | +$15.7M | 0.16% | 203 |
|
|
2015
Q4 | $57K | Hold |
820
| – | – | ﹤0.01% | 328 |
|
|
2015
Q3 | $57K | Sell |
820
-2,780
| -77% | -$193K | ﹤0.01% | 336 |
|
|
2015
Q2 | $310K | Sell |
3,600
-49,395
| -93% | -$4.25M | ﹤0.01% | 345 |
|
|
2015
Q1 | $4.42M | Hold |
52,995
| – | – | 0.04% | 281 |
|
|
2014
Q4 | $4.53M | Sell |
52,995
-15,865
| -23% | -$1.35M | 0.04% | 284 |
|
|
2014
Q3 | $7M | Buy |
68,860
+13,060
| +23% | +$1.33M | 0.06% | 267 |
|
|
2014
Q2 | $6.58M | Buy |
55,800
+14,400
| +35% | +$1.7M | 0.06% | 261 |
|
|
2014
Q1 | $4.04M | Buy |
+41,400
| New | +$4.04M | 0.02% | 294 |
|
|
2013
Q4 | – | Sell |
-204,854
| Closed | -$18.1M | – | 349 |
|
|
2013
Q3 | $18.1M | Sell |
204,854
-59,700
| -23% | -$5.28M | 0.12% | 179 |
|
|
2013
Q2 | $19M | Buy |
+264,554
| New | +$19M | 0.14% | 169 |
|