VNIM
Vaughan Nelson Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,575
| Closed | -$1.22M | – | 158 |
|
|
2015
Q1 | $1.22M | Sell |
14,575
-607,539
| -98% | -$50.7M | 0.02% | 150 |
|
|
2014
Q4 | $53.1M | Buy |
622,114
+51,545
| +9% | +$4.4M | 0.77% | 58 |
|
|
2014
Q3 | $58M | Buy |
570,569
+5,394
| +1% | +$549K | 0.87% | 50 |
|
|
2014
Q2 | $66.7M | Sell |
565,175
-85,870
| -13% | -$10.1M | 0.95% | 38 |
|
|
2014
Q1 | $63.5M | Sell |
651,045
-13,275
| -2% | -$1.29M | 0.96% | 39 |
|
|
2013
Q4 | $59.9M | Buy |
664,320
+233,100
| +54% | +$21M | 0.93% | 47 |
|
|
2013
Q3 | $38.1M | Buy |
+431,220
| New | +$38.1M | 0.64% | 67 |
|