HIM
Hermes Investment Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,430
| Closed | -$4.25M | – | 238 |
|
|
2014
Q2 | $4.25M | Sell |
25,430
-143,479
| -85% | -$24M | 0.12% | 132 |
|
|
2014
Q1 | $33.5M | Buy |
168,909
+35,166
| +26% | +$6.98M | 1.06% | 43 |
|
|
2013
Q4 | $25.5M | Buy |
133,743
+77,223
| +137% | +$14.7M | 0.78% | 67 |
|
|
2013
Q3 | $9.56M | Buy |
56,520
+51,820
| +1,103% | +$8.77M | 0.32% | 84 |
|
|
2013
Q2 | $713K | Buy |
+4,700
| New | +$713K | 0.03% | 173 |
|