Harry Burn
Sound Shore Management
Harry Burn Schlumberger NV stake
total: 193
Sound Shore Management SLB trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2018 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q1 report, Harry Burn doesn't hold any Schlumberger NV (SLB) shares. Sound Shore Management has held SLB since at least 2013 Q2 with about 1.81M shares in our earliest available record. Harry Burn later completely sold out the position and invested in Schlumberger NV again in 2018 Q3. Since at least 2013 Q2, Sound Shore Management has made 9 more transactions.
When did Harry Burn sell Schlumberger NV (SLB)?
Harry Burn sold off the entire Schlumberger NV (SLB) position in 2019 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $51.09
- Weighted AVG sell price:
- $43.57
Harry Burn's historical trades in Schlumberger NV
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$43.57
|
-100% (-1,588,047)
|
|||
|
2019 Q1
|
1.33%
|
$43.57
|
-5.48% (-92,077)
|
|||
|
2018 Q4
|
1.25%
|
$36.08
|
+65.50% (+664,934)
|
|||
|
2018 Q3
|
1.06%
|
$60.92
|
new
|
|||
|
2014 Q3
|
0.00%
|
$117.95
|
-100% (-1,199,907)
|
|||
|
2014 Q2
|
2.29%
|
$117.95
|
-14.49% (-203,389)
|
|||
|
2014 Q1
|
2.35%
|
$97.50
|
-7.06% (-106,584)
|
|||
|
2013 Q4
|
2.29%
|
$90.11
|
-13.37% (-232,975)
|
|||
|
2013 Q3
|
2.86%
|
$88.36
|
-3.63% (-65,685)
|
|||
|
2013 Q2
|
2.52%
|
$71.66
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.