Copeland Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,400
| Closed | -$6.57M | – | 165 |
|
|
2016
Q1 | $6.57M | Sell |
58,400
-1,035
| -2% | -$116K | 0.45% | 84 |
|
|
2015
Q4 | $6.46M | Sell |
59,435
-1,408
| -2% | -$153K | 0.37% | 93 |
|
|
2015
Q3 | $6.07M | Sell |
60,843
-4,370
| -7% | -$436K | 0.37% | 93 |
|
|
2015
Q2 | $7.44M | Buy |
65,213
+55,628
| +580% | +$6.34M | 0.38% | 104 |
|
|
2015
Q1 | $1M | Sell |
9,585
-1,487
| -13% | -$155K | 0.07% | 132 |
|
|
2014
Q4 | $1.33M | Sell |
11,072
-83,793
| -88% | -$10.1M | 0.1% | 116 |
|
|
2014
Q3 | $13.9M | Buy |
94,865
+22,484
| +31% | +$3.29M | 1.41% | 46 |
|
|
2014
Q2 | $12.1M | Buy |
72,381
+19,815
| +38% | +$3.31M | 1.35% | 47 |
|
|
2014
Q1 | $10.4M | Buy |
+52,566
| New | +$10.4M | 1.27% | 48 |
|