Aberdeen Asset Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $628K | Sell |
6,200
-70,732
| -92% | -$7.16M | ﹤0.01% | 705 |
|
|
2017
Q1 | $8.89M | Sell |
76,932
-1,074
| -1% | -$124K | 0.03% | 361 |
|
|
2016
Q4 | $9.36M | Sell |
78,006
-1,847
| -2% | -$222K | 0.04% | 333 |
|
|
2016
Q3 | $8.97M | Buy |
79,853
+21,814
| +38% | +$2.45M | 0.03% | 338 |
|
|
2016
Q2 | $7.19M | Sell |
58,039
-9,999
| -15% | -$1.24M | 0.03% | 363 |
|
|
2016
Q1 | $7.65M | Buy |
68,038
+17,838
| +36% | +$2.01M | 0.03% | 340 |
|
|
2015
Q4 | $5.55M | Buy |
+50,200
| New | +$5.55M | 0.02% | 404 |
|
|
2015
Q3 | – | Sell |
-26,473
| Closed | -$3.02M | – | 688 |
|
|
2015
Q2 | $3.02M | Sell |
26,473
-678
| -2% | -$77.3K | 0.01% | 465 |
|
|
2015
Q1 | $2.84M | Buy |
27,151
+690
| +3% | +$72.1K | 0.01% | 485 |
|
|
2014
Q4 | $3.18M | Sell |
26,461
-14,492
| -35% | -$1.74M | 0.01% | 462 |
|
|
2014
Q3 | $5.99M | Sell |
40,953
-11,722
| -22% | -$1.72M | 0.01% | 389 |
|
|
2014
Q2 | $8.8M | Buy |
+52,675
| New | +$8.8M | 0.02% | 345 |
|