Zevenbergen Capital Investments’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,105
| Closed | -$250K | – | 84 |
|
|
2018
Q3 | $250K | Buy |
4,105
+50
| +1% | +$3.05K | 0.01% | 83 |
|
|
2018
Q2 | $272K | Buy |
4,055
+215
| +6% | +$14.4K | 0.01% | 83 |
|
|
2018
Q1 | $249K | Sell |
3,840
-730
| -16% | -$47.3K | 0.01% | 82 |
|
|
2017
Q4 | $308K | Sell |
4,570
-95
| -2% | -$6.4K | 0.01% | 80 |
|
|
2017
Q3 | $325K | Sell |
4,665
-655
| -12% | -$45.6K | 0.01% | 76 |
|
|
2017
Q2 | $350K | Sell |
5,320
-725
| -12% | -$47.7K | 0.02% | 75 |
|
|
2017
Q1 | $472K | Buy |
6,045
+90
| +2% | +$7.03K | 0.02% | 73 |
|
|
2016
Q4 | $500K | Sell |
5,955
-150
| -2% | -$12.6K | 0.02% | 69 |
|
|
2016
Q3 | $480K | Buy |
6,105
+2,380
| +64% | +$187K | 0.02% | 72 |
|
|
2016
Q2 | $295K | Buy |
+3,725
| New | +$295K | 0.01% | 70 |
|
|
2015
Q4 | – | Sell |
-3,620
| Closed | -$250K | – | 75 |
|
|
2015
Q3 | $250K | Sell |
3,620
-695
| -16% | -$48K | 0.01% | 67 |
|
|
2015
Q2 | $372K | Sell |
4,315
-675
| -14% | -$58.2K | 0.01% | 58 |
|
|
2015
Q1 | $416K | Sell |
4,990
-24,065
| -83% | -$2.01M | 0.02% | 57 |
|
|
2014
Q4 | $2.48M | Buy |
29,055
+24,605
| +553% | +$2.1M | 0.11% | 44 |
|
|
2014
Q3 | $453K | Buy |
4,450
+100
| +2% | +$10.2K | 0.02% | 55 |
|
|
2014
Q2 | $513K | Buy |
4,350
+150
| +4% | +$17.7K | 0.02% | 55 |
|
|
2014
Q1 | $410K | Buy |
4,200
+700
| +20% | +$68.3K | 0.01% | 60 |
|
|
2013
Q4 | $315K | Buy |
3,500
+550
| +19% | +$49.5K | 0.01% | 62 |
|
|
2013
Q3 | $261K | Buy |
+2,950
| New | +$261K | 0.01% | 60 |
|