Index Management Solutions’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7K | Buy |
71
+63
| +788% | +$6.21K | 0.01% | 593 |
|
|
2015
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 762 |
|
|
2015
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 751 |
|
|
2014
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 784 |
|
|
2014
Q3 | – | Sell |
-5,462
| Closed | -$912K | – | 1084 |
|
|
2014
Q2 | $912K | Buy |
5,462
+685
| +14% | +$114K | 0.11% | 180 |
|
|
2014
Q1 | $948K | Buy |
+4,777
| New | +$948K | 0.15% | 150 |
|