Janus Henderson Investors US’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$1.19M Sell
10,282
-55,200
-84% -$6.42M ﹤0.01% 983
2016
Q4
$7.86M Sell
65,482
-40,618
-38% -$4.5M 0.01% 761
2016
Q3
$11.9M Sell
106,100
-21,100
-17% -$2.43M 0.01% 672
2016
Q2
$15.8M Sell
127,200
-788
-0.6% -$95.1K 0.01% 607
2016
Q1
$14.4M Buy
127,988
+55,069
+76% +$5.72M 0.01% 619
2015
Q4
$7.93M Buy
72,919
+16,200
+29% +$1.85M 0.01% 748
2015
Q3
$5.66M Buy
56,719
+48,508
+591% +$5.28M 0.01% 810
2015
Q2
$936K Buy
8,211
+11
+0.1% +$1.33K ﹤0.01% 972
2015
Q1
$857K Sell
8,200
-513,837
-98% -$54.7M ﹤0.01% 970
2014
Q4
$62.8M Sell
522,037
-8,526
-2% -$1.12M 0.05% 404
2014
Q3
$77.6M Sell
530,563
-282,961
-35% -$43.7M 0.07% 330
2014
Q2
$136M Buy
813,524
+108,832
+15% +$19.4M 0.12% 212
2014
Q1
$140M Buy
704,692
+35,457
+5% +$6.69M 0.13% 209
2013
Q4
$128M Sell
669,235
-37,988
-5% -$7.07M 0.12% 221
2013
Q3
$120M Buy
707,223
+288,720
+69% +$44.8M 0.12% 227
2013
Q2
$63.5M Buy
+418,503
New +$59.3M 0.07% 311

Other funds holding CLB