DF Dent & Co’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $17.3M | Buy |
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|
2019
Q1 | $21.9M | Sell |
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|
2018
Q4 | $31.5M | Sell |
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|
2018
Q3 | $93.4M | Sell |
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|
2018
Q2 | $102M | Sell |
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|
2018
Q1 | $88M | Buy |
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|
2017
Q4 | $77.4M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.02M | Sell |
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|
2016
Q2 | $2.35M | Hold |
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|
2016
Q1 | $2.13M | Sell |
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|
2015
Q4 | $2.59M | Buy |
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|
2015
Q3 | $1.91M | Sell |
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|
2015
Q2 | $3.27M | Sell |
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|
2015
Q1 | $56.6M | Sell |
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|
2014
Q4 | $67.8M | Sell |
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|
2014
Q3 | $87.7M | Buy |
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|
2014
Q2 | $58.6M | Sell |
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|
2014
Q1 | $70.7M | Buy |
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|
2013
Q4 | $67.7M | Buy |
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|
2013
Q3 | $58.5M | Sell |
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|
2013
Q2 | $52.5M | Buy |
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