Wood Asset 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 |
-16,659
| Closed | -$1.42M | – | 48 |
|
2014
Q4 | $1.42M | Sell |
16,659
-34,516
| -67% | -$2.95M | 1.31% | 36 |
|
2014
Q3 | $5.2M | Sell |
51,175
-4,337
| -8% | -$441K | 1.92% | 30 |
|
2014
Q2 | $6.55M | Sell |
55,512
-6,545
| -11% | -$772K | 2.23% | 17 |
|
2014
Q1 | $6.05M | Sell |
62,057
-5,742
| -8% | -$560K | 1.94% | 22 |
|
2013
Q4 | $6.11M | Sell |
67,799
-5,907
| -8% | -$532K | 1.76% | 30 |
|
2013
Q3 | $6.51M | Sell |
73,706
-8,832
| -11% | -$780K | 1.86% | 25 |
|
2013
Q2 | $5.92M | Buy |
+82,538
| New | +$5.92M | 1.57% | 35 |
|