Silver Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,460
| Closed | -$2.59M | – | 48 |
|
|
2014
Q3 | $2.59M | Sell |
25,460
-70
| -0.3% | -$7.12K | 2.61% | 15 |
|
|
2014
Q2 | $3.01M | Sell |
25,530
-115
| -0.4% | -$13.6K | 2.87% | 15 |
|
|
2014
Q1 | $2.5M | Sell |
25,645
-100
| -0.4% | -$9.75K | 2.25% | 23 |
|
|
2013
Q4 | $2.32M | Hold |
25,745
| – | – | 2.06% | 23 |
|
|
2013
Q3 | $2.28M | Buy |
25,745
+1,250
| +5% | +$110K | 1.95% | 23 |
|
|
2013
Q2 | $1.76M | Buy |
+24,495
| New | +$1.76M | 1.66% | 27 |
|