BCAM
Boston Common Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,002
| Closed | -$2.47M | – | 192 |
|
|
2016
Q3 | $2.47M | Sell |
22,002
-1,060
| -5% | -$119K | 0.13% | 155 |
|
|
2016
Q2 | $2.86M | Sell |
23,062
-8,911
| -28% | -$1.1M | 0.16% | 148 |
|
|
2016
Q1 | $3.59M | Buy |
31,973
+3,786
| +13% | +$426K | 0.2% | 135 |
|
|
2015
Q4 | $3.07M | Sell |
28,187
-3,407
| -11% | -$370K | 0.17% | 143 |
|
|
2015
Q3 | $3.15M | Sell |
31,594
-12,866
| -29% | -$1.28M | 0.19% | 138 |
|
|
2015
Q2 | $5.07M | Buy |
44,460
+1,995
| +5% | +$228K | 0.27% | 114 |
|
|
2015
Q1 | $4.44M | Buy |
42,465
+16,975
| +67% | +$1.77M | 0.24% | 129 |
|
|
2014
Q4 | $3.07M | Buy |
25,490
+3,520
| +16% | +$424K | 0.17% | 149 |
|
|
2014
Q3 | $3.22M | Buy |
21,970
+1,760
| +9% | +$258K | 0.18% | 152 |
|
|
2014
Q2 | $3.38M | Buy |
+20,210
| New | +$3.38M | 0.18% | 143 |
|