Cambridge Investment Research Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,775
| Closed | -$406K | – | 1385 |
|
|
2014
Q3 | $406K | Buy |
2,775
+518
| +23% | +$75.8K | 0.01% | 926 |
|
|
2014
Q2 | $377K | Buy |
2,257
+424
| +23% | +$70.8K | 0.01% | 888 |
|
|
2014
Q1 | $364K | Buy |
1,833
+256
| +16% | +$50.8K | 0.01% | 861 |
|
|
2013
Q4 | $301K | Buy |
1,577
+167
| +12% | +$31.9K | 0.01% | 883 |
|
|
2013
Q3 | $239K | Buy |
1,410
+33
| +2% | +$5.59K | 0.01% | 955 |
|
|
2013
Q2 | $209K | Buy |
+1,377
| New | +$209K | 0.01% | 932 |
|