Boston Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,645
| Closed | -$439K | – | 650 |
|
|
2014
Q4 | $439K | Sell |
3,645
-200
| -5% | -$24.1K | 0.02% | 366 |
|
|
2014
Q3 | $563K | Sell |
3,845
-750
| -16% | -$110K | 0.02% | 330 |
|
|
2014
Q2 | $768K | Buy |
4,595
+100
| +2% | +$16.7K | 0.03% | 308 |
|
|
2014
Q1 | $892K | Buy |
4,495
+500
| +13% | +$99.2K | 0.04% | 282 |
|
|
2013
Q4 | $763K | Buy |
3,995
+50
| +1% | +$9.55K | 0.04% | 298 |
|
|
2013
Q3 | $668K | Buy |
3,945
+1,495
| +61% | +$253K | 0.04% | 296 |
|
|
2013
Q2 | $372K | Buy |
+2,450
| New | +$372K | 0.02% | 354 |
|