Daiwa Securities Group
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Daiwa Securities Group’s Core Laboratories CLB Stock Holding History

Daiwa Securities Group’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,400
Closed -$138K – 1017
2017
Q3 		$138K Hold
1,400
– – ﹤0.01% 872
2017
Q2 		$142K Sell
1,400
-2,700
-66% -$291K ﹤0.01% 865
2017
Q1 		$474K Sell
4,100
-700
-15% -$81.4K ﹤0.01% 585
2016
Q4 		$576K Buy
4,800
+3,700
+336% +$410K ﹤0.01% 517
2016
Q3 		$124K Buy
1,100
+100
+10% +$11.5K ﹤0.01% 782
2016
Q2 		$124K Hold
1,000
– – ﹤0.01% 765
2016
Q1 		$112K Hold
1,000
– – ﹤0.01% 791
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% 836
2015
Q1 		$104K Hold
1,000
– – ﹤0.01% 792
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% -$18.9K ﹤0.01% 646
2013
Q4 		$210K Hold
1,100
– – ﹤0.01% 638
2013
Q3 		$186K Sell
1,100
-100
-8% -$15.5K ﹤0.01% 664
2013
Q2 		$182K Buy
+1,200
New +$170K ﹤0.01% 681

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