Boston Partners’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,100
| Closed | -$3.13M | – | 744 |
|
|
2017
Q1 | $3.13M | Hold |
27,100
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $3.25M | Hold |
27,100
| – | – | ﹤0.01% | 591 |
|
|
2016
Q3 | $3.04M | Hold |
27,100
| – | – | ﹤0.01% | 588 |
|
|
2016
Q2 | $3.36M | Buy |
27,100
+2,587
| +11% | +$320K | ﹤0.01% | 554 |
|
|
2016
Q1 | $2.76M | Buy |
24,513
+5,746
| +31% | +$646K | ﹤0.01% | 560 |
|
|
2015
Q4 | $2.04M | Hold |
18,767
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $1.87M | Buy |
+18,767
| New | +$1.87M | ﹤0.01% | 615 |
|