WHV Investments’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9M | Sell |
122,027
-2,154,903
| -95% | -$159M | 4.82% | 3 |
|
|
2015
Q4 | $159M | Sell |
2,276,930
-830,027
| -27% | -$57.9M | 7.01% | 2 |
|
|
2015
Q3 | $260M | Sell |
3,106,957
-362,072
| -10% | -$30.3M | 7.18% | 2 |
|
|
2015
Q2 | $299M | Sell |
3,469,029
-391,197
| -10% | -$33.7M | 6.69% | 2 |
|
|
2015
Q1 | $322M | Sell |
3,860,226
-296,197
| -7% | -$24.7M | 6.33% | 3 |
|
|
2014
Q4 | $355M | Sell |
4,156,423
-291,045
| -7% | -$24.9M | 6.09% | 3 |
|
|
2014
Q3 | $452M | Sell |
4,447,468
-183,568
| -4% | -$18.7M | 6.45% | 2 |
|
|
2014
Q2 | $546M | Sell |
4,631,036
-201,714
| -4% | -$23.8M | 6.88% | 2 |
|
|
2014
Q1 | $471M | Sell |
4,832,750
-435,156
| -8% | -$42.4M | 6.19% | 2 |
|
|
2013
Q4 | $475M | Sell |
5,267,906
-729,786
| -12% | -$65.8M | 4.95% | 2 |
|
|
2013
Q3 | $530M | Sell |
5,997,692
-317,011
| -5% | -$28M | 5.25% | 2 |
|
|
2013
Q2 | $453M | Buy |
+6,314,703
| New | +$453M | 4.65% | 3 |
|