BlackRock Japan’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 | $7.95M | Buy |
66,225
+376
| +0.6% | +$45.1K | 0.03% | 591 |
|
|
2016
Q3 | $7.4M | Buy |
65,849
+1,158
| +2% | +$130K | 0.03% | 584 |
|
|
2016
Q2 | $8.02M | Buy |
64,691
+6,010
| +10% | +$745K | 0.03% | 568 |
|
|
2016
Q1 | $6.6M | Sell |
58,681
-79
| -0.1% | -$8.88K | 0.02% | 592 |
|
|
2015
Q4 | $6.39M | Buy |
58,760
+5,378
| +10% | +$585K | 0.02% | 599 |
|
|
2015
Q3 | $5.33M | Buy |
53,382
+3,145
| +6% | +$314K | 0.02% | 610 |
|
|
2015
Q2 | $5.73M | Sell |
50,237
-97
| -0.2% | -$11.1K | 0.02% | 632 |
|
|
2015
Q1 | $5.26M | Sell |
50,334
-6,165
| -11% | -$644K | 0.02% | 624 |
|
|
2014
Q4 | $6.8M | Buy |
56,499
+5,630
| +11% | +$678K | 0.03% | 599 |
|
|
2014
Q3 | $7.45M | Buy |
50,869
+5,163
| +11% | +$756K | 0.03% | 547 |
|
|
2014
Q2 | $7.64M | Sell |
45,706
-7,832
| -15% | -$1.31M | 0.03% | 529 |
|
|
2014
Q1 | $10.6M | Sell |
53,538
-496
| -0.9% | -$98.4K | 0.05% | 445 |
|
|
2013
Q4 | $10.3M | Buy |
54,034
+290
| +0.5% | +$55.4K | 0.05% | 451 |
|
|
2013
Q3 | $9.09M | Sell |
53,744
-1,137
| -2% | -$192K | 0.04% | 473 |
|
|
2013
Q2 | $8.32M | Buy |
+54,881
| New | +$8.32M | 0.04% | 493 |
|