De Burlo 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
Q1 | – | Sell |
-25,300
| Closed | -$3.04M | – | 103 |
|
|
2016
Q4 | $3.04M | Buy |
+25,300
| New | +$3.04M | 0.74% | 48 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$351K | – | 104 |
|
|
2014
Q2 | $351K | Sell |
2,100
-43,600
| -95% | -$7.29M | 0.08% | 82 |
|
|
2014
Q1 | $9.07M | Buy |
45,700
+8,800
| +24% | +$1.75M | 2.19% | 16 |
|
|
2013
Q4 | $7.05M | Sell |
36,900
-350
| -0.9% | -$66.8K | 1.68% | 22 |
|
|
2013
Q3 | $6.3M | Buy |
37,250
+3,600
| +11% | +$609K | 1.72% | 20 |
|
|
2013
Q2 | $5.1M | Buy |
+33,650
| New | +$5.1M | 1.51% | 29 |
|