EAM
EULAV Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$641K | – | 276 |
|
|
2016
Q1 | $641K | Sell |
5,700
-13,000
| -70% | -$1.46M | 0.04% | 258 |
|
|
2015
Q4 | $2.03M | Hold |
18,700
| – | – | 0.11% | 212 |
|
|
2015
Q3 | $1.87M | Sell |
18,700
-1,000
| -5% | -$99.8K | 0.11% | 227 |
|
|
2015
Q2 | $2.25M | Hold |
19,700
| – | – | 0.12% | 233 |
|
|
2015
Q1 | $2.06M | Hold |
19,700
| – | – | 0.11% | 237 |
|
|
2014
Q4 | $2.37M | Sell |
19,700
-3,000
| -13% | -$361K | 0.13% | 223 |
|
|
2014
Q3 | $3.32M | Hold |
22,700
| – | – | 0.18% | 180 |
|
|
2014
Q2 | $3.79M | Hold |
22,700
| – | – | 0.2% | 160 |
|
|
2014
Q1 | $4.51M | Buy |
22,700
+600
| +3% | +$119K | 0.25% | 149 |
|
|
2013
Q4 | $4.22M | Hold |
22,100
| – | – | 0.23% | 155 |
|
|
2013
Q3 | $3.74M | Buy |
22,100
+3,000
| +16% | +$508K | 0.22% | 162 |
|
|
2013
Q2 | $2.9M | Buy |
+19,100
| New | +$2.9M | 0.18% | 190 |
|