Ruane, Cunniff & Goldfarb’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,642
| Closed | -$2.82M | – | 96 |
|
|
2016
Q4 | $2.82M | Sell |
33,642
-2
| -0% | -$168 | 0.03% | 62 |
|
|
2016
Q3 | $2.65M | Sell |
33,644
-217
| -0.6% | -$17.1K | 0.02% | 67 |
|
|
2016
Q2 | $2.68M | Sell |
33,861
-1,852
| -5% | -$146K | 0.03% | 71 |
|
|
2016
Q1 | $2.63M | Sell |
35,713
-2,773
| -7% | -$205K | 0.02% | 83 |
|
|
2015
Q4 | $2.68M | Sell |
38,486
-525
| -1% | -$36.6K | 0.02% | 86 |
|
|
2015
Q3 | $2.69M | Sell |
39,011
-455
| -1% | -$31.4K | 0.01% | 86 |
|
|
2015
Q2 | $3.4M | Sell |
39,466
-920
| -2% | -$79.3K | 0.02% | 83 |
|
|
2015
Q1 | $3.37M | Buy |
40,386
+21,890
| +118% | +$1.83M | 0.02% | 83 |
|
|
2014
Q4 | $1.58M | Sell |
18,496
-46,040
| -71% | -$3.93M | 0.01% | 97 |
|
|
2014
Q3 | $6.56M | Buy |
64,536
+61,830
| +2,285% | +$6.29M | 0.03% | 68 |
|
|
2014
Q2 | $319K | Buy |
2,706
+277
| +11% | +$32.7K | ﹤0.01% | 128 |
|
|
2014
Q1 | $237K | Sell |
2,429
-420
| -15% | -$41K | ﹤0.01% | 137 |
|
|
2013
Q4 | $257K | Hold |
2,849
| – | – | ﹤0.01% | 136 |
|
|
2013
Q3 | $252K | Buy |
+2,849
| New | +$252K | ﹤0.01% | 137 |
|