Banque Pictet & Cie’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,120
| Closed | -$232K | – | 313 |
|
|
2016
Q3 | $232K | Hold |
2,120
| – | – | 0.01% | 300 |
|
|
2016
Q2 | $256K | Hold |
2,120
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $241K | Hold |
2,120
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $228K | Hold |
2,120
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $214K | Sell |
2,120
-9,243
| -81% | -$933K | 0.01% | 330 |
|
|
2015
Q2 | $1.31M | Sell |
11,363
-3,414
| -23% | -$394K | 0.1% | 121 |
|
|
2015
Q1 | $1.51M | Sell |
14,777
-826
| -5% | -$84.5K | 0.04% | 197 |
|
|
2014
Q4 | $1.9M | Buy |
15,603
+3,163
| +25% | +$386K | 0.05% | 183 |
|
|
2014
Q3 | $1.84M | Sell |
12,440
-1,570
| -11% | -$232K | 0.05% | 178 |
|
|
2014
Q2 | $2.34M | Sell |
14,010
-150
| -1% | -$25.1K | 0.06% | 163 |
|
|
2014
Q1 | $2.82M | Sell |
14,160
-282
| -2% | -$56.1K | 0.08% | 143 |
|
|
2013
Q4 | $2.89M | Buy |
+14,442
| New | +$2.89M | 0.09% | 154 |
|