Azimuth Capital Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,380
| Closed | -$842K | – | 283 |
|
|
2015
Q2 | $842K | Sell |
7,380
-215
| -3% | -$24.5K | 0.08% | 207 |
|
|
2015
Q1 | $794K | Buy |
7,595
+3,665
| +93% | +$383K | 0.08% | 205 |
|
|
2014
Q4 | $473K | Sell |
3,930
-2,280
| -37% | -$274K | 0.05% | 231 |
|
|
2014
Q3 | $909K | Hold |
6,210
| – | – | 0.1% | 191 |
|
|
2014
Q2 | $1.04M | Sell |
6,210
-9,545
| -61% | -$1.59M | 0.12% | 182 |
|
|
2014
Q1 | $3.13M | Sell |
15,755
-290
| -2% | -$57.5K | 0.38% | 90 |
|
|
2013
Q4 | $3.06M | Buy |
16,045
+825
| +5% | +$158K | 0.37% | 92 |
|
|
2013
Q3 | $2.58M | Buy |
15,220
+4,140
| +37% | +$700K | 0.35% | 96 |
|
|
2013
Q2 | $1.68M | Buy |
+11,080
| New | +$1.68M | 0.3% | 110 |
|