Visium Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-42,147
| Closed | -$3.11M | – | 428 |
|
2016
Q1 | $3.11M | Sell |
42,147
-347,457
| -89% | -$25.6M | 0.05% | 314 |
|
2015
Q4 | $27.2M | Sell |
389,604
-133,320
| -25% | -$9.3M | 0.41% | 42 |
|
2015
Q3 | $36.1M | Buy |
522,924
+518,384
| +11,418% | +$35.8M | 0.49% | 35 |
|
2015
Q2 | $391K | Sell |
4,540
-141,303
| -97% | -$12.2M | 0.01% | 706 |
|
2015
Q1 | $12.2M | Buy |
145,843
+100,071
| +219% | +$8.35M | 0.18% | 115 |
|
2014
Q4 | $3.91M | Sell |
45,772
-22,728
| -33% | -$1.94M | 0.06% | 261 |
|
2014
Q3 | $6.97M | Sell |
68,500
-41,342
| -38% | -$4.2M | 0.1% | 179 |
|
2014
Q2 | $13M | Buy |
109,842
+87,407
| +390% | +$10.3M | 0.2% | 92 |
|
2014
Q1 | $2.19M | Buy |
+22,435
| New | +$2.19M | 0.04% | 347 |
|
2013
Q3 | – | Sell |
-4,781
| Closed | -$343K | – | 819 |
|
2013
Q2 | $343K | Buy |
+4,781
| New | +$343K | 0.01% | 523 |
|