Holding/activity history for  Schlumberger Ltd. (SLB)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2017   Q4 | 0 | 0 | Sell 100.00% | 0.01 | |
2017   Q3 | 4,000 | 0.01 | $69.75 | ||
2017   Q2 | 4,000 | 0.01 | Reduce 99.40% | 1.65 | $65.75 |
2017   Q1 | 662,500 | 1.17 | $78.10 | ||
2016   Q4 | 662,500 | 1.34 | $83.95 | ||
2016   Q3 | 662,500 | 1.34 | $78.64 | ||
2016   Q2 | 662,500 | 1.38 | $79.08 | ||
2016   Q1 | 662,500 | 1.31 | Add 0.08% | 0.00 | $73.75 |
2015   Q4 | 662,000 | 1.25 | Add 1.53% | 0.02 | $69.75 |
2015   Q3 | 652,000 | 1.18 | Add 4.82% | 0.05 | $68.97 |
2015   Q2 | 622,000 | 1.34 | Add 14.13% | 0.17 | $86.19 |
2015   Q1 | 545,000 | 1.15 | Add 34.57% | 0.30 | $83.44 |
2014   Q4 | 405,000 | 0.91 | Add 23.85% | 0.18 | $85.41 |
2014   Q3 | 327,000 | 0.94 | Add 5.48% | 0.05 | $101.69 |
2014   Q2 | 310,000 | 1.04 | Add 19.23% | 0.17 | $117.95 |
2014   Q1 | 260,000 | 0.78 | Add 49.43% | 0.26 | $97.50 |
2013   Q4 | 174,000 | 0.50 | Add 12.99% | 0.06 | $90.11 |
2013   Q3 | 154,000 | 0.47 | Add 2.67% | 0.01 | $88.36 |
2013   Q2 | 150,000 | 0.38 | Add 2.74% | 0.01 | $71.66 |
2013   Q1 | 146,000 | 0.41 | $74.89 | ||
2012   Q4 | 146,000 | 0.42 | $69.30 | ||
2012   Q3 | 146,000 | 0.45 | Add 0.69% | 0.00 | $72.33 |
2012   Q2 | 145,000 | 0.43 | Add 59.34% | 0.16 | $64.91 |
2012   Q1 | 91,000 | 0.29 | Add 31.12% | 0.07 | $69.93 |
2011   Q4 | 69,400 | 0.25 | Reduce 0.86% | 0.00 | $68.31 |
2011   Q3 | 70,000 | 0.26 | Reduce 0.43% | 0.00 | $59.73 |
2011   Q2 | 70,300 | 0.32 | $86.40 | ||
2011   Q1 | 70,300 | 0.36 | $93.26 | ||
2010   Q4 | 70,300 | 0.33 | Add 6.03% | 0.02 | $83.50 |
2010   Q3 | 66,300 | 0.25 | Reduce 0.15% | 0.00 | $61.61 |
2010   Q2 | 66,400 | 0.25 | Add 0.61% | 0.00 | $55.35 |
2010   Q1 | 66,000 | 0.26 | $63.45 | ||
2009   Q4 | 66,000 | 0.30 | Add 15.79% | 0.04 | $65.09 |
2009   Q3 | 57,000 | 0.25 | Add 46.15% | 0.08 | $59.60 |
2009   Q2 | 39,000 | 0.19 | Add 8.33% | 0.01 | $54.10 |
2009   Q1 | 36,000 | 0.15 | Add 73.08% | 0.06 | $40.61 |
2008   Q4 | 20,800 | 0.08 | Add 3.48% | 0.00 | $42.31 |
2008   Q3 | 20,100 | 0.10 | Buy | 0.10 | $78.11 |