Janus Henderson Investors US’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.19M | Sell |
10,282
-55,200
| -84% | -$6.38M | ﹤0.01% | 980 |
|
|
2016
Q4 | $7.86M | Sell |
65,482
-40,618
| -38% | -$4.88M | 0.01% | 761 |
|
|
2016
Q3 | $11.9M | Sell |
106,100
-21,100
| -17% | -$2.37M | 0.01% | 672 |
|
|
2016
Q2 | $15.8M | Sell |
127,200
-788
| -0.6% | -$97.6K | 0.01% | 607 |
|
|
2016
Q1 | $14.4M | Buy |
127,988
+55,069
| +76% | +$6.19M | 0.01% | 619 |
|
|
2015
Q4 | $7.93M | Buy |
72,919
+16,200
| +29% | +$1.76M | 0.01% | 748 |
|
|
2015
Q3 | $5.66M | Buy |
56,719
+48,508
| +591% | +$4.84M | 0.01% | 809 |
|
|
2015
Q2 | $936K | Buy |
8,211
+11
| +0.1% | +$1.25K | ﹤0.01% | 970 |
|
|
2015
Q1 | $857K | Sell |
8,200
-513,837
| -98% | -$53.7M | ﹤0.01% | 969 |
|
|
2014
Q4 | $62.8M | Sell |
522,037
-8,526
| -2% | -$1.03M | 0.05% | 404 |
|
|
2014
Q3 | $77.6M | Sell |
530,563
-282,961
| -35% | -$41.4M | 0.07% | 330 |
|
|
2014
Q2 | $136M | Buy |
813,524
+108,832
| +15% | +$18.2M | 0.12% | 212 |
|
|
2014
Q1 | $140M | Buy |
704,692
+35,457
| +5% | +$7.04M | 0.13% | 209 |
|
|
2013
Q4 | $128M | Sell |
669,235
-37,988
| -5% | -$7.25M | 0.12% | 221 |
|
|
2013
Q3 | $120M | Buy |
707,223
+288,720
| +69% | +$48.9M | 0.12% | 227 |
|
|
2013
Q2 | $63.5M | Buy |
+418,503
| New | +$63.5M | 0.07% | 311 |
|