Jackson Square Partners’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-415,083
| Closed | -$48.1M | – | 86 |
|
|
2018
Q3 | $48.1M | Sell |
415,083
-69,820
| -14% | -$8.09M | 0.24% | 72 |
|
|
2018
Q2 | $61.2M | Sell |
484,903
-2,296
| -0.5% | -$290K | 0.31% | 71 |
|
|
2018
Q1 | $52.7M | Sell |
487,199
-11,748
| -2% | -$1.27M | 0.26% | 73 |
|
|
2017
Q4 | $54.7M | Buy |
498,947
+37,389
| +8% | +$4.1M | 0.28% | 73 |
|
|
2017
Q3 | $45.6M | Buy |
461,558
+15,404
| +3% | +$1.52M | 0.22% | 76 |
|
|
2017
Q2 | $45.2M | Sell |
446,154
-135,087
| -23% | -$13.7M | 0.23% | 74 |
|
|
2017
Q1 | $67.1M | Sell |
581,241
-374,215
| -39% | -$43.2M | 0.33% | 68 |
|
|
2016
Q4 | $115M | Sell |
955,456
-86,596
| -8% | -$10.4M | 0.59% | 35 |
|
|
2016
Q3 | $117M | Sell |
1,042,052
-382,384
| -27% | -$43M | 0.52% | 36 |
|
|
2016
Q2 | $234M | Sell |
1,424,436
-72,880
| -5% | -$12M | 0.98% | 30 |
|
|
2016
Q1 | $224M | Sell |
1,497,316
-43,270
| -3% | -$6.47M | 0.9% | 31 |
|
|
2015
Q4 | $226M | Sell |
1,540,586
-155,810
| -9% | -$22.9M | 0.84% | 30 |
|
|
2015
Q3 | $169M | Sell |
1,696,396
-39,725
| -2% | -$3.96M | 0.77% | 34 |
|
|
2015
Q2 | $198M | Sell |
1,736,121
-478,984
| -22% | -$54.6M | 0.76% | 38 |
|
|
2015
Q1 | $231M | Buy |
2,215,105
+311,988
| +16% | +$32.6M | 0.89% | 35 |
|
|
2014
Q4 | $229M | Buy |
1,903,117
+429,233
| +29% | +$51.7M | 0.9% | 32 |
|
|
2014
Q3 | $216M | Buy |
1,473,884
+230,285
| +19% | +$33.7M | 0.91% | 32 |
|
|
2014
Q2 | $141M | Buy |
+1,243,599
| New | +$141M | 0.55% | 41 |
|