EIP
Epoch Investment Partners’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-336,348
| Closed | -$12.7M | – | 277 |
|
|
2019
Q4 | $12.7M | Sell |
336,348
-239,755
| -42% | -$9.03M | 0.05% | 205 |
|
|
2019
Q3 | $26.9M | Buy |
576,103
+31,886
| +6% | +$1.49M | 0.12% | 136 |
|
|
2019
Q2 | $28.5M | Sell |
544,217
-126,624
| -19% | -$6.62M | 0.13% | 129 |
|
|
2019
Q1 | $46.2M | Sell |
670,841
-496,987
| -43% | -$34.3M | 0.2% | 115 |
|
|
2018
Q4 | $69.7M | Sell |
1,167,828
-251,489
| -18% | -$15M | 0.32% | 106 |
|
|
2018
Q3 | $164M | Buy |
1,419,317
+274,712
| +24% | +$31.8M | 0.62% | 55 |
|
|
2018
Q2 | $144K | Sell |
1,144,605
-57,228
| -5% | -$7.22K | 0.45% | 69 |
|
|
2018
Q1 | $130M | Buy |
1,201,833
+133,833
| +13% | +$14.5M | 0.46% | 83 |
|
|
2017
Q4 | $117M | Buy |
1,068,000
+675,183
| +172% | +$74M | 0.39% | 87 |
|
|
2017
Q3 | $38.8M | Buy |
392,817
+2,989
| +0.8% | +$295K | 0.13% | 130 |
|
|
2017
Q2 | $39.5M | Sell |
389,828
-3,073
| -0.8% | -$311K | 0.13% | 128 |
|
|
2017
Q1 | $45.4M | Sell |
392,901
-8,475
| -2% | -$979K | 0.15% | 130 |
|
|
2016
Q4 | $48.2M | Sell |
401,376
-46,313
| -10% | -$5.56M | 0.18% | 106 |
|
|
2016
Q3 | $50.3M | Sell |
447,689
-625,126
| -58% | -$70.2M | 0.19% | 110 |
|
|
2016
Q2 | $133M | Buy |
1,072,815
+108,530
| +11% | +$13.4M | 0.5% | 76 |
|
|
2016
Q1 | $108M | Buy |
964,285
+949,841
| +6,576% | +$107M | 0.41% | 85 |
|
|
2015
Q4 | $1.57M | Buy |
+14,444
| New | +$1.57M | 0.01% | 232 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$267K | – | 277 |
|
|
2013
Q4 | $267K | Hold |
1,400
| – | – | ﹤0.01% | 254 |
|
|
2013
Q3 | $237K | Hold |
1,400
| – | – | ﹤0.01% | 268 |
|
|
2013
Q2 | $212K | Buy |
+1,400
| New | +$212K | ﹤0.01% | 264 |
|