BlackRock Institutional Trust’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 | $107M | Buy |
893,642
+121,214
| +16% | +$14.6M | 0.02% | 881 |
|
|
2016
Q3 | $86.8M | Sell |
772,428
-26,081
| -3% | -$2.93M | 0.01% | 954 |
|
|
2016
Q2 | $98.9M | Buy |
798,509
+74,219
| +10% | +$9.19M | 0.02% | 858 |
|
|
2016
Q1 | $81.4M | Buy |
724,290
+3,461
| +0.5% | +$389K | 0.01% | 955 |
|
|
2015
Q4 | $78.4M | Sell |
720,829
-317
| -0% | -$34.5K | 0.01% | 978 |
|
|
2015
Q3 | $72M | Sell |
721,146
-10,083
| -1% | -$1.01M | 0.01% | 1022 |
|
|
2015
Q2 | $83.4M | Sell |
731,229
-20,340
| -3% | -$2.32M | 0.01% | 1005 |
|
|
2015
Q1 | $78.5M | Buy |
751,569
+42,648
| +6% | +$4.46M | 0.01% | 1062 |
|
|
2014
Q4 | $85.3M | Buy |
708,921
+8,409
| +1% | +$1.01M | 0.01% | 967 |
|
|
2014
Q3 | $103M | Sell |
700,512
-23,528
| -3% | -$3.44M | 0.02% | 832 |
|
|
2014
Q2 | $121M | Sell |
724,040
-17,724
| -2% | -$2.96M | 0.02% | 776 |
|
|
2014
Q1 | $147M | Buy |
741,764
+17,604
| +2% | +$3.49M | 0.03% | 670 |
|
|
2013
Q4 | $138M | Buy |
724,160
+128,394
| +22% | +$24.5M | 0.02% | 663 |
|
|
2013
Q3 | $101M | Buy |
595,766
+118,498
| +25% | +$20.1M | 0.02% | 792 |
|
|
2013
Q2 | $72.4M | Buy |
+477,268
| New | +$72.4M | 0.01% | 933 |
|