BlackRock Fund Advisors’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$28M Buy
2016
Q3
$20.3M Sell
2016
Q2
$22.8M Buy
2016
Q1
$19.3M Sell
2015
Q4
$19.8M Sell
2015
Q3
$19.3M Buy
2015
Q2
$21.7M Sell
2015
Q1
$23.2M Buy
2014
Q4
$23.2M Buy
2014
Q3
$25.6M Sell
2014
Q2
$32.7M Sell
2014
Q1
$39M Buy
2013
Q4
$35M Buy
2013
Q3
$29M Buy
2013
Q2
$23.7M Buy