Daiwa Securities Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$138K | – | 1001 |
|
|
2017
Q3 | $138K | Hold |
1,400
| – | – | ﹤0.01% | 869 |
|
|
2017
Q2 | $142K | Sell |
1,400
-2,700
| -66% | -$274K | ﹤0.01% | 862 |
|
|
2017
Q1 | $474K | Sell |
4,100
-700
| -15% | -$80.9K | ﹤0.01% | 582 |
|
|
2016
Q4 | $576K | Buy |
4,800
+3,700
| +336% | +$444K | ﹤0.01% | 514 |
|
|
2016
Q3 | $124K | Buy |
1,100
+100
| +10% | +$11.3K | ﹤0.01% | 773 |
|
|
2016
Q2 | $124K | Hold |
1,000
| – | – | ﹤0.01% | 765 |
|
|
2016
Q1 | $112K | Hold |
1,000
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $109K | Hold |
1,000
| – | – | ﹤0.01% | 799 |
|
|
2015
Q3 | $100K | Hold |
1,000
| – | – | ﹤0.01% | 814 |
|
|
2015
Q2 | $114K | Hold |
1,000
| – | – | ﹤0.01% | 835 |
|
|
2015
Q1 | $104K | Hold |
1,000
| – | – | ﹤0.01% | 791 |
|
|
2014
Q4 | $120K | Hold |
1,000
| – | – | ﹤0.01% | 759 |
|
|
2014
Q3 | $146K | Hold |
1,000
| – | – | ﹤0.01% | 741 |
|
|
2014
Q2 | $167K | Hold |
1,000
| – | – | ﹤0.01% | 712 |
|
|
2014
Q1 | $198K | Sell |
1,000
-100
| -9% | -$19.8K | ﹤0.01% | 644 |
|
|
2013
Q4 | $210K | Hold |
1,100
| – | – | ﹤0.01% | 638 |
|
|
2013
Q3 | $186K | Sell |
1,100
-100
| -8% | -$16.9K | ﹤0.01% | 664 |
|
|
2013
Q2 | $182K | Buy |
+1,200
| New | +$182K | ﹤0.01% | 681 |
|