Holland Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,300
| Closed | -$2.24M | – | 70 |
|
|
2014
Q3 | $2.24M | Sell |
15,300
-2,250
| -13% | -$329K | 0.05% | 66 |
|
|
2014
Q2 | $2.93M | Hold |
17,550
| – | – | 0.06% | 67 |
|
|
2014
Q1 | $3.48M | Hold |
17,550
| – | – | 0.08% | 66 |
|
|
2013
Q4 | $3.35M | Hold |
17,550
| – | – | 0.07% | 64 |
|
|
2013
Q3 | $2.97M | Sell |
17,550
-8,800
| -33% | -$1.49M | 0.07% | 63 |
|
|
2013
Q2 | $4M | Buy |
+26,350
| New | +$4M | 0.1% | 60 |
|