STC
SEI Trust Company’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $73.8M | Sell |
725,815
-26,124
| -3% | -$2.66M | 0.72% | 18 |
|
|
2014
Q2 | $88.7M | Sell |
751,939
-164,186
| -18% | -$19.4M | 0.86% | 11 |
|
|
2014
Q1 | $89.3M | Sell |
916,125
-163,825
| -15% | -$16M | 0.89% | 14 |
|
|
2013
Q4 | $97.3M | Buy |
1,079,950
+104,203
| +11% | +$9.39M | 0.92% | 12 |
|
|
2013
Q3 | $86.2M | Buy |
975,747
+70,156
| +8% | +$6.2M | 0.95% | 13 |
|
|
2013
Q2 | $64.9M | Buy |
+905,591
| New | +$64.9M | 0.79% | 13 |
|