HIC
Harvey Investment Company’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,270
| Closed | -$3.86M | – | 78 |
|
|
2016
Q1 | $3.86M | Sell |
34,270
-3,400
| -9% | -$382K | 0.86% | 36 |
|
|
2015
Q4 | $4.1M | Sell |
37,670
-4,450
| -11% | -$484K | 0.94% | 32 |
|
|
2015
Q3 | $4.21M | Hold |
42,120
| – | – | 1.01% | 32 |
|
|
2015
Q2 | $4.8M | Hold |
42,120
| – | – | 1.12% | 31 |
|
|
2015
Q1 | $4.4M | Buy |
42,120
+37,120
| +742% | +$3.88M | 1.05% | 32 |
|
|
2014
Q4 | $603K | Buy |
+5,000
| New | +$603K | 0.14% | 63 |
|