Fiera Capital (Canada)’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,054
| Closed | -$237K | – | 653 |
|
|
2017
Q1 | $237K | Sell |
2,054
-160,509
| -99% | -$18.5M | ﹤0.01% | 587 |
|
|
2016
Q4 | $19.5M | Sell |
162,563
-45,925
| -22% | -$5.51M | 0.11% | 182 |
|
|
2016
Q3 | $23.4M | Sell |
208,488
-8,264
| -4% | -$928K | 0.13% | 170 |
|
|
2016
Q2 | $26.9M | Buy |
+216,752
| New | +$26.9M | 0.15% | 160 |
|
|
2015
Q4 | – | Sell |
-63,170
| Closed | -$6.31M | – | 582 |
|
|
2015
Q3 | $6.31M | Buy |
63,170
+785
| +1% | +$78.4K | 0.05% | 168 |
|
|
2015
Q2 | $7.11K | Buy |
62,385
+2,296
| +4% | +$262 | 0.04% | 173 |
|
|
2015
Q1 | $6.28M | Buy |
+60,089
| New | +$6.28M | 0.05% | 196 |
|
|
2014
Q2 | – | Sell |
-15,732
| Closed | -$3.12M | – | 502 |
|
|
2014
Q1 | $3.12M | Buy |
15,732
+2,121
| +16% | +$421K | 0.02% | 269 |
|
|
2013
Q4 | $2.6M | Buy |
+13,611
| New | +$2.6M | 0.02% | 283 |
|