BlackRock Group’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 | $36.3M | Buy |
302,724
+18,356
| +6% | +$2.2M | 0.02% | 660 |
|
|
2016
Q3 | $31.9M | Buy |
284,368
+4,284
| +2% | +$481K | 0.02% | 684 |
|
|
2016
Q2 | $34.7M | Sell |
280,084
-876
| -0.3% | -$109K | 0.02% | 655 |
|
|
2016
Q1 | $31.6M | Buy |
280,960
+14,434
| +5% | +$1.62M | 0.02% | 688 |
|
|
2015
Q4 | $29M | Buy |
266,526
+3,167
| +1% | +$344K | 0.02% | 699 |
|
|
2015
Q3 | $26.3M | Sell |
263,359
-2,601
| -1% | -$260K | 0.02% | 708 |
|
|
2015
Q2 | $30.3M | Sell |
265,960
-4,390
| -2% | -$501K | 0.02% | 710 |
|
|
2015
Q1 | $28.2M | Sell |
270,350
-7,354
| -3% | -$768K | 0.02% | 726 |
|
|
2014
Q4 | $33.4M | Sell |
277,704
-276
| -0.1% | -$33.2K | 0.02% | 686 |
|
|
2014
Q3 | $40.7M | Buy |
277,980
+3,803
| +1% | +$557K | 0.02% | 620 |
|
|
2014
Q2 | $45.8M | Buy |
274,177
+13,476
| +5% | +$2.25M | 0.03% | 588 |
|
|
2014
Q1 | $51.7M | Buy |
260,701
+99,771
| +62% | +$19.8M | 0.03% | 548 |
|
|
2013
Q4 | $30.7M | Sell |
160,930
-3,567
| -2% | -$681K | 0.02% | 654 |
|
|
2013
Q3 | $27.8M | Buy |
164,497
+16,584
| +11% | +$2.81M | 0.02% | 680 |
|
|
2013
Q2 | $22.4M | Buy |
+147,913
| New | +$22.4M | 0.02% | 691 |
|