CPIM
Columbia Partners Investment Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.25M | Sell |
54,495
-13,352
| -20% | -$797K | 1.26% | 17 |
|
|
2018
Q3 | $7.86M | Hold |
67,847
| – | – | 2.01% | 10 |
|
|
2018
Q2 | $8.56M | Hold |
67,847
| – | – | 2.45% | 9 |
|
|
2018
Q1 | $7.34M | Hold |
67,847
| – | – | 0.94% | 21 |
|
|
2017
Q4 | $7.43M | Hold |
67,847
| – | – | 0.99% | 22 |
|
|
2017
Q3 | $6.7M | Hold |
67,847
| – | – | 0.88% | 24 |
|
|
2017
Q2 | $6.87M | Hold |
67,847
| – | – | 0.88% | 25 |
|
|
2017
Q1 | $7.84M | Hold |
67,847
| – | – | 1% | 19 |
|
|
2016
Q4 | $8.14M | Hold |
67,847
| – | – | 0.73% | 30 |
|
|
2016
Q3 | $7.62M | Hold |
67,847
| – | – | 0.6% | 48 |
|
|
2016
Q2 | $8.41M | Hold |
67,847
| – | – | 0.62% | 42 |
|
|
2016
Q1 | $7.63M | Hold |
67,847
| – | – | 0.54% | 60 |
|
|
2015
Q4 | $7.38M | Buy |
67,847
+18
| +0% | +$1.96K | 0.51% | 70 |
|
|
2015
Q3 | $6.77M | Hold |
67,829
| – | – | 0.47% | 79 |
|
|
2015
Q2 | $7.74M | Sell |
67,829
-2,862
| -4% | -$326K | 0.48% | 84 |
|
|
2015
Q1 | $7.39M | Sell |
70,691
-71,408
| -50% | -$7.46M | 0.39% | 101 |
|
|
2014
Q4 | $17.1M | Sell |
142,099
-104,073
| -42% | -$12.5M | 0.88% | 19 |
|
|
2014
Q3 | $36M | Sell |
246,172
-54,356
| -18% | -$7.95M | 1.84% | 4 |
|
|
2014
Q2 | $50.2M | Sell |
300,528
-24,243
| -7% | -$4.05M | 2.32% | 3 |
|
|
2014
Q1 | $64.4M | Sell |
324,771
-1,052
| -0.3% | -$209K | 2.81% | 1 |
|
|
2013
Q4 | $62.2M | Sell |
325,823
-60,508
| -16% | -$11.6M | 2.66% | 2 |
|
|
2013
Q3 | $65.4M | Sell |
386,331
-15,026
| -4% | -$2.54M | 2.91% | 1 |
|
|
2013
Q2 | $60.9M | Buy |
+401,357
| New | +$60.9M | 2.88% | 1 |
|