BlackRock Investment Management’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 | $655K | Buy |
5,458
+1,013
| +23% | +$122K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $499K | Sell |
4,445
-470
| -10% | -$52.8K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $609K | Buy |
4,915
+68
| +1% | +$8.43K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $545K | Hold |
4,847
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q4 | $527K | Buy |
4,847
+2
| +0% | +$217 | ﹤0.01% | 2981 |
|
|
2015
Q3 | $484K | Sell |
4,845
-18
| -0.4% | -$1.8K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $555K | Hold |
4,863
| – | – | ﹤0.01% | 3080 |
|
|
2015
Q1 | $508K | Buy |
4,863
+6
| +0.1% | +$627 | ﹤0.01% | 2949 |
|
|
2014
Q4 | $584K | Sell |
4,857
-735
| -13% | -$88.4K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $818K | Buy |
5,592
+95
| +2% | +$13.9K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $918K | Buy |
5,497
+429
| +8% | +$71.6K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $1.01M | Buy |
5,068
+1,298
| +34% | +$258K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $720K | Sell |
3,770
-26
| -0.7% | -$4.97K | ﹤0.01% | 2723 |
|
|
2013
Q3 | $642K | Buy |
3,796
+82
| +2% | +$13.9K | ﹤0.01% | 2742 |
|
|
2013
Q2 | $563K | Buy |
+3,714
| New | +$563K | ﹤0.01% | 2775 |
|