TimesSquare Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-76,535
| Closed | -$6.54M | – | 256 |
|
2014
Q4 | $6.54M | Sell |
76,535
-13,738
| -15% | -$1.17M | 0.04% | 241 |
|
2014
Q3 | $9.18M | Sell |
90,273
-881
| -1% | -$89.6K | 0.05% | 229 |
|
2014
Q2 | $10.8M | Sell |
91,154
-2,700
| -3% | -$318K | 0.06% | 220 |
|
2014
Q1 | $9.15M | Sell |
93,854
-2,330
| -2% | -$227K | 0.05% | 227 |
|
2013
Q4 | $8.67M | Buy |
96,184
+14,155
| +17% | +$1.28M | 0.04% | 225 |
|
2013
Q3 | $7.25M | Buy |
+82,029
| New | +$7.25M | 0.04% | 232 |
|