Granahan 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
Q3 | – | Sell |
-3,770
| Closed | -$382K | – | 224 |
|
|
2017
Q2 | $382K | Sell |
3,770
-8,506
| -69% | -$862K | 0.04% | 185 |
|
|
2017
Q1 | $1.42M | Sell |
12,276
-117,924
| -91% | -$13.6M | 0.14% | 148 |
|
|
2016
Q4 | $15.6M | Buy |
130,200
+8,100
| +7% | +$972K | 0.54% | 75 |
|
|
2016
Q3 | $13.7M | Buy |
122,100
+6,800
| +6% | +$764K | 0.45% | 95 |
|
|
2016
Q2 | $14.3M | Buy |
115,300
+30,250
| +36% | +$3.75M | 0.52% | 77 |
|
|
2016
Q1 | $9.56M | Buy |
85,050
+17,250
| +25% | +$1.94M | 0.35% | 99 |
|
|
2015
Q4 | $7.37M | Sell |
67,800
-6,900
| -9% | -$750K | 0.25% | 124 |
|
|
2015
Q3 | $7.46M | Buy |
+74,700
| New | +$7.46M | 0.23% | 141 |
|