Artisan Partners’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-207,536
| Closed | -$25M | – | 377 |
|
|
2014
Q4 | $25M | Sell |
207,536
-2,432
| -1% | -$293K | 0.04% | 242 |
|
|
2014
Q3 | $30.7M | Sell |
209,968
-100,934
| -32% | -$14.8M | 0.05% | 235 |
|
|
2014
Q2 | $51.9M | Sell |
310,902
-7,996
| -3% | -$1.34M | 0.09% | 196 |
|
|
2014
Q1 | $63.3M | Sell |
318,898
-283,029
| -47% | -$56.2M | 0.11% | 175 |
|
|
2013
Q4 | $115M | Sell |
601,927
-348,222
| -37% | -$66.5M | 0.21% | 142 |
|
|
2013
Q3 | $161M | Sell |
950,149
-5,101
| -0.5% | -$863K | 0.31% | 117 |
|
|
2013
Q2 | $145M | Buy |
+955,250
| New | +$145M | 0.31% | 113 |
|