BCIM
British Columbia Investment Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,917
| Closed | -$1.77M | – | 691 |
|
|
2017
Q3 | $1.77M | Buy |
17,917
+8,000
| +81% | +$789K | 0.01% | 641 |
|
|
2017
Q2 | $1M | Hold |
9,917
| – | – | 0.01% | 671 |
|
|
2017
Q1 | $1.15M | Sell |
9,917
-9,130
| -48% | -$1.06M | 0.01% | 655 |
|
|
2016
Q4 | $2.29M | Sell |
19,047
-19,226
| -50% | -$2.31M | 0.02% | 612 |
|
|
2016
Q3 | $4.3M | Sell |
38,273
-10,462
| -21% | -$1.18M | 0.04% | 476 |
|
|
2016
Q2 | $6.04M | Sell |
48,735
-18,128
| -27% | -$2.25M | 0.05% | 398 |
|
|
2016
Q1 | $7.52M | Buy |
66,863
+40,475
| +153% | +$4.55M | 0.07% | 319 |
|
|
2015
Q4 | $2.87M | Buy |
26,388
+17,816
| +208% | +$1.94M | 0.03% | 567 |
|
|
2015
Q3 | $855K | Sell |
8,572
-242
| -3% | -$24.1K | 0.01% | 646 |
|
|
2015
Q2 | $1.01M | Buy |
8,814
+242
| +3% | +$27.6K | 0.01% | 672 |
|
|
2015
Q1 | $896K | Buy |
8,572
+3,581
| +72% | +$374K | 0.01% | 652 |
|
|
2014
Q4 | $601K | Sell |
4,991
-24
| -0.5% | -$2.89K | 0.01% | 668 |
|
|
2014
Q3 | $734K | Sell |
5,015
-538
| -10% | -$78.7K | 0.01% | 636 |
|
|
2014
Q2 | $928K | Sell |
5,553
-4,906
| -47% | -$820K | 0.01% | 623 |
|
|
2014
Q1 | $2.08M | Sell |
10,459
-1,306
| -11% | -$259K | 0.02% | 543 |
|
|
2013
Q4 | $2.25M | Buy |
11,765
+1,256
| +12% | +$240K | 0.02% | 532 |
|
|
2013
Q3 | $1.78M | Sell |
10,509
-3,687
| -26% | -$624K | 0.02% | 566 |
|
|
2013
Q2 | $2.15M | Buy |
+14,196
| New | +$2.15M | 0.02% | 541 |
|