ZA
Zweig Advisers’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-72,000
| Closed | -$5.8M | – | 59 |
|
2016
Q2 | $5.8M | Sell |
72,000
-31,000
| -30% | -$2.5M | 0.99% | 64 |
|
2016
Q1 | $7.6M | Hold |
103,000
| – | – | 1.27% | 49 |
|
2015
Q4 | $7.18M | Sell |
103,000
-41,000
| -28% | -$2.86M | 1.19% | 49 |
|
2015
Q3 | $9.93M | Hold |
144,000
| – | – | 1.72% | 31 |
|
2015
Q2 | $12.4M | Sell |
144,000
-9,000
| -6% | -$776K | 1.88% | 24 |
|
2015
Q1 | $12.8M | Buy |
153,000
+49,000
| +47% | +$4.09M | 1.83% | 22 |
|
2014
Q4 | $8.88M | Sell |
104,000
-5,000
| -5% | -$427K | 1.22% | 50 |
|
2014
Q3 | $11.1M | Buy |
109,000
+5,000
| +5% | +$508K | 1.6% | 39 |
|
2014
Q2 | $12.3M | Sell |
104,000
-33,000
| -24% | -$3.89M | 1.71% | 20 |
|
2014
Q1 | $13.4M | Hold |
137,000
| – | – | 1.89% | 10 |
|
2013
Q4 | $12.3M | Buy |
137,000
+5,000
| +4% | +$451K | 1.7% | 21 |
|
2013
Q3 | $11.7M | Sell |
132,000
-5,000
| -4% | -$442K | 1.73% | 15 |
|
2013
Q2 | $9.82M | Buy |
+137,000
| New | +$9.82M | 1.51% | 24 |
|