BlackRock Fund Advisors’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 | $28M | Buy |
233,123
+52,768
| +29% | +$6.33M | 0.01% | 1991 |
|
|
2016
Q3 | $20.3M | Sell |
180,355
-3,613
| -2% | -$406K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $22.8M | Buy |
183,968
+12,015
| +7% | +$1.49M | 0.01% | 1958 |
|
|
2016
Q1 | $19.3M | Sell |
171,953
-10,440
| -6% | -$1.17M | ﹤0.01% | 2008 |
|
|
2015
Q4 | $19.8M | Sell |
182,393
-10,592
| -5% | -$1.15M | ﹤0.01% | 2044 |
|
|
2015
Q3 | $19.3M | Buy |
192,985
+2,460
| +1% | +$246K | 0.01% | 2012 |
|
|
2015
Q2 | $21.7M | Sell |
190,525
-31,323
| -14% | -$3.57M | 0.01% | 2062 |
|
|
2015
Q1 | $23.2M | Buy |
221,848
+29,122
| +15% | +$3.04M | 0.01% | 1991 |
|
|
2014
Q4 | $23.2M | Buy |
192,726
+17,961
| +10% | +$2.16M | 0.01% | 1976 |
|
|
2014
Q3 | $25.6M | Sell |
174,765
-21,217
| -11% | -$3.11M | 0.01% | 1797 |
|
|
2014
Q2 | $32.7M | Sell |
195,982
-569
| -0.3% | -$95.1K | 0.01% | 1692 |
|
|
2014
Q1 | $39M | Buy |
196,551
+13,039
| +7% | +$2.59M | 0.01% | 1574 |
|
|
2013
Q4 | $35M | Buy |
183,512
+11,840
| +7% | +$2.26M | 0.01% | 1640 |
|
|
2013
Q3 | $29M | Buy |
171,672
+15,295
| +10% | +$2.59M | 0.01% | 1721 |
|
|
2013
Q2 | $23.7M | Buy |
+156,377
| New | +$23.7M | 0.01% | 1729 |
|