TAM
Tiverton Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $346K | Sell |
10,124
-18,410
| -65% | -$629K | 0.01% | 473 |
|
|
2019
Q2 | $1.13M | Sell |
28,534
-22,985
| -45% | -$913K | 0.04% | 252 |
|
|
2019
Q1 | $2.25M | Buy |
51,519
+15,159
| +42% | +$661K | 0.1% | 164 |
|
|
2018
Q4 | $1.31M | Sell |
36,360
-111,574
| -75% | -$4.03M | 0.08% | 152 |
|
|
2018
Q3 | $9.01M | Sell |
147,934
-31,319
| -17% | -$1.91M | 0.44% | 59 |
|
|
2018
Q2 | $12M | Buy |
179,253
+44,452
| +33% | +$2.98M | 0.6% | 41 |
|
|
2018
Q1 | $8.73M | Buy |
134,801
+4,815
| +4% | +$312K | 0.61% | 52 |
|
|
2017
Q4 | $8.76M | Buy |
129,986
+6,003
| +5% | +$405K | 0.55% | 54 |
|
|
2017
Q3 | $8.65M | Hold |
123,983
| – | – | 0.49% | 63 |
|
|
2017
Q2 | $8.16M | Hold |
123,983
| – | – | 0.44% | 74 |
|
|
2017
Q1 | $9.68M | Sell |
123,983
-39,004
| -24% | -$3.05M | 0.5% | 69 |
|
|
2016
Q4 | $13.7M | Buy |
162,987
+39,004
| +31% | +$3.27M | 0.81% | 40 |
|
|
2016
Q3 | $9.75M | Sell |
123,983
-185,432
| -60% | -$14.6M | 0.78% | 47 |
|
|
2016
Q2 | $37.1M | Sell |
309,415
-47,250
| -13% | -$5.66M | 1.56% | 15 |
|
|
2016
Q1 | $26.3M | Sell |
356,665
-33,335
| -9% | -$2.46M | 0.9% | 39 |
|
|
2015
Q4 | $27.2M | Sell |
390,000
-210,000
| -35% | -$14.6M | 0.86% | 40 |
|
|
2015
Q3 | $41.4M | Hold |
600,000
| – | – | 0.92% | 40 |
|
|
2015
Q2 | $51.7M | Hold |
600,000
| – | – | 1.03% | 30 |
|
|
2015
Q1 | $50.1M | Hold |
600,000
| – | – | 1.02% | 36 |
|
|
2014
Q4 | $51.2M | Hold |
600,000
| – | – | 1.07% | 32 |
|
|
2014
Q3 | $61M | Hold |
600,000
| – | – | 1.39% | 21 |
|
|
2014
Q2 | $70.8M | Hold |
600,000
| – | – | 1.59% | 18 |
|
|
2014
Q1 | $58.5M | Hold |
600,000
| – | – | 1.27% | 24 |
|
|
2013
Q4 | $54.1M | Hold |
600,000
| – | – | 1.2% | 27 |
|
|
2013
Q3 | $53M | Hold |
600,000
| – | – | 1.28% | 25 |
|
|
2013
Q2 | $43M | Buy |
+600,000
| New | +$43M | 1.12% | 33 |
|