Aviva’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-16,328
Closed -$974K 759
2018
Q4
$974K Sell
16,328
-5,303
-25% -$458K 0.01% 701
2018
Q3
$2.51M Sell
21,631
-684
-3% -$77.2K 0.01% 667
2018
Q2
$2.82M Sell
22,315
-123
-0.5% -$15K 0.02% 640
2018
Q1
$2.43M Sell
22,438
-2,178
-9% -$241K 0.01% 655
2017
Q4
$2.7M Sell
24,616
-2,866
-10% -$286K 0.02% 648
2017
Q3
$2.71M Buy
27,482
+340
+1% +$33K 0.01% 663
2017
Q2
$2.75M Sell
27,142
-400
-1% -$43.1K 0.02% 669
2017
Q1
$3.18M Sell
27,542
-1,536
-5% -$179K 0.02% 661
2016
Q4
$3.49M Buy
29,078
+1,915
+7% +$212K 0.02% 639
2016
Q3
$3.05M Buy
27,163
+635
+2% +$73.1K 0.02% 658
2016
Q2
$3.29M Buy
26,528
+4,366
+20% +$527K 0.02% 610
2016
Q1
$2.49M Sell
22,162
-60
-0.3% -$6.23K 0.02% 656
2015
Q4
$2.42M Buy
22,222
+48
+0.2% +$5.5K 0.02% 672
2015
Q3
$2.21M Sell
22,174
-868
-4% -$94.4K 0.02% 684
2015
Q2
$2.63M Sell
23,042
-90
-0.4% -$10.9K 0.02% 672
2015
Q1
$2.42M Buy
23,132
+5,242
+29% +$558K 0.02% 712
2014
Q4
$2.15M Sell
17,890
-80
-0.4% -$10.5K 0.02% 705
2014
Q3
$2.63M Sell
17,970
-20
-0.1% -$3.09K 0.02% 675
2014
Q2
$3M Buy
17,990
+610
+4% +$109K 0.02% 641
2014
Q1
$3.45M Buy
+17,380
New +$3.28M 0.03% 576

Other funds holding CLB