Dai-ichi Life Holdings’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,265
| Closed | -$144K | – | 570 |
|
|
2015
Q2 | $144K | Hold |
1,265
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $132K | Hold |
1,265
| – | – | ﹤0.01% | 630 |
|
|
2014
Q4 | $152K | Hold |
1,265
| – | – | ﹤0.01% | 618 |
|
|
2014
Q3 | $185K | Hold |
1,265
| – | – | 0.01% | 617 |
|
|
2014
Q2 | $211K | Hold |
1,265
| – | – | 0.01% | 595 |
|
|
2014
Q1 | $251K | Sell |
1,265
-260
| -17% | -$51.6K | 0.01% | 537 |
|
|
2013
Q4 | $291K | Hold |
1,525
| – | – | 0.01% | 513 |
|
|
2013
Q3 | $258K | Hold |
1,525
| – | – | 0.01% | 552 |
|
|
2013
Q2 | $231K | Buy |
+1,525
| New | +$231K | 0.01% | 536 |
|