Friedberg Investment Management’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 |
-7,980
| Closed | -$921K | – | 87 |
|
|
2017
Q1 | $921K | Sell |
7,980
-5,260
| -40% | -$607K | 0.39% | 67 |
|
|
2016
Q4 | $1.59M | Sell |
13,240
-41,270
| -76% | -$4.95M | 0.73% | 47 |
|
|
2016
Q3 | $6.12M | Sell |
54,510
-1,360
| -2% | -$153K | 2.64% | 7 |
|
|
2016
Q2 | $6.92M | Sell |
55,870
-1,020
| -2% | -$126K | 3.27% | 5 |
|
|
2016
Q1 | $6.4M | Sell |
56,890
-2,450
| -4% | -$275K | 3.19% | 6 |
|
|
2015
Q4 | $6.45M | Sell |
59,340
-3,700
| -6% | -$402K | 3.14% | 5 |
|
|
2015
Q3 | $6.29M | Buy |
63,040
+11,550
| +22% | +$1.15M | 3% | 8 |
|
|
2015
Q2 | $5.87M | Buy |
51,490
+610
| +1% | +$69.6K | 2.22% | 12 |
|
|
2015
Q1 | $5.32M | Buy |
50,880
+2,390
| +5% | +$250K | 1.93% | 16 |
|
|
2014
Q4 | $5.84M | Sell |
48,490
-590
| -1% | -$71K | 2.29% | 11 |
|
|
2014
Q3 | $7.18M | Buy |
49,080
+1,650
| +3% | +$241K | 2.76% | 3 |
|
|
2014
Q2 | $7.92M | Buy |
47,430
+300
| +0.6% | +$50.1K | 2.89% | 2 |
|
|
2014
Q1 | $9.35M | Sell |
47,130
-260
| -0.5% | -$51.6K | 3.65% | 2 |
|
|
2013
Q4 | $9.05M | Sell |
47,390
-310
| -0.6% | -$59.2K | 3.66% | 3 |
|
|
2013
Q3 | $8.07M | Buy |
47,700
+65
| +0.1% | +$11K | 3.51% | 2 |
|
|
2013
Q2 | $7.22M | Buy |
+47,635
| New | +$7.22M | 3.24% | 2 |
|