Thomaspartners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,213
| Closed | -$566K | – | 102 |
|
|
2015
Q3 | $566K | Sell |
8,213
-238
| -3% | -$16.4K | 0.01% | 81 |
|
|
2015
Q2 | $728K | Sell |
8,451
-156
| -2% | -$13.4K | 0.01% | 82 |
|
|
2015
Q1 | $718K | Sell |
8,607
-110
| -1% | -$9.18K | 0.01% | 84 |
|
|
2014
Q4 | $745K | Sell |
8,717
-242
| -3% | -$20.7K | 0.01% | 83 |
|
|
2014
Q3 | $911K | Buy |
8,959
+2
| +0% | +$203 | 0.02% | 79 |
|
|
2014
Q2 | $1.06M | Buy |
8,957
+4,863
| +119% | +$573K | 0.02% | 74 |
|
|
2014
Q1 | $399K | Sell |
4,094
-249
| -6% | -$24.3K | 0.01% | 101 |
|
|
2013
Q4 | $391K | Sell |
4,343
-296
| -6% | -$26.6K | 0.01% | 104 |
|
|
2013
Q3 | $410K | Sell |
4,639
-20
| -0.4% | -$1.77K | 0.01% | 102 |
|
|
2013
Q2 | $334K | Buy |
+4,659
| New | +$334K | 0.01% | 113 |
|