Commerzbank Aktiengesellschaft’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,965
| Closed | -$221K | – | 944 |
|
|
2016
Q3 | $221K | Sell |
1,965
-182
| -8% | -$20.5K | ﹤0.01% | 790 |
|
|
2016
Q2 | $266 | Sell |
2,147
-482
| -18% | -$60 | ﹤0.01% | 841 |
|
|
2016
Q1 | $296K | Sell |
2,629
-383
| -13% | -$43.1K | ﹤0.01% | 852 |
|
|
2015
Q4 | $328K | Buy |
3,012
+118
| +4% | +$12.9K | ﹤0.01% | 876 |
|
|
2015
Q3 | $289K | Sell |
2,894
-319
| -10% | -$31.9K | ﹤0.01% | 866 |
|
|
2015
Q2 | $366K | Sell |
3,213
-44
| -1% | -$5.01K | ﹤0.01% | 944 |
|
|
2015
Q1 | $340K | Sell |
3,257
-536
| -14% | -$56K | ﹤0.01% | 926 |
|
|
2014
Q4 | $456K | Sell |
3,793
-225
| -6% | -$27.1K | ﹤0.01% | 887 |
|
|
2014
Q3 | $588K | Buy |
4,018
+504
| +14% | +$73.8K | ﹤0.01% | 856 |
|
|
2014
Q2 | $587K | Buy |
3,514
+856
| +32% | +$143K | ﹤0.01% | 864 |
|
|
2014
Q1 | $527K | Buy |
2,658
+358
| +16% | +$71K | ﹤0.01% | 871 |
|
|
2013
Q4 | $412K | Sell |
2,300
-50
| -2% | -$8.96K | ﹤0.01% | 958 |
|
|
2013
Q3 | $398K | Sell |
2,350
-8,057
| -77% | -$1.36M | ﹤0.01% | 924 |
|
|
2013
Q2 | $1.58M | Buy |
+10,407
| New | +$1.58M | 0.01% | 706 |
|