Baird’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 |
-109,897
| Closed | -$13.2M | – | 1319 |
|
|
2014
Q4 | $13.2M | Buy |
109,897
+2,920
| +3% | +$351K | 0.14% | 183 |
|
|
2014
Q3 | $15.7M | Buy |
106,977
+4,506
| +4% | +$659K | 0.22% | 129 |
|
|
2014
Q2 | $17.1M | Buy |
102,471
+11,399
| +13% | +$1.9M | 0.24% | 114 |
|
|
2014
Q1 | $18.1M | Buy |
91,072
+47,210
| +108% | +$9.37M | 0.26% | 111 |
|
|
2013
Q4 | $8.38M | Sell |
43,862
-17,500
| -29% | -$3.34M | 0.14% | 179 |
|
|
2013
Q3 | $10.4M | Buy |
61,362
+5,203
| +9% | +$880K | 0.19% | 148 |
|
|
2013
Q2 | $8.52M | Buy |
+56,159
| New | +$8.52M | 0.17% | 169 |
|