Geneva Advisors’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.05M Sell
2017
Q1
$1.22M Sell
2016
Q4
$1.29M Buy
2016
Q3
$926K Sell
2016
Q2
$1.11M Buy
2016
Q1
$890K Buy
2015
Q4
$749K Buy
2015
Q3
$598K Buy
2015
Q2
$347K Sell
2015
Q1
$330K Sell
2014
Q4
$945K Sell
2014
Q3
$9.58M Sell
2014
Q2
$14.6M Sell
2014
Q1
$22.5M Buy
2013
Q4
$14.7M Buy
2013
Q3
$9.88M Buy
2013
Q2
$5.91M Buy