Jennison Associates’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 |
-145,795
| Closed | -$16.9M | – | 653 |
|
|
2018
Q3 | $16.9M | Sell |
145,795
-10,739
| -7% | -$1.24M | 0.02% | 420 |
|
|
2018
Q2 | $19.8M | Sell |
156,534
-5,915
| -4% | -$747K | 0.02% | 404 |
|
|
2018
Q1 | $17.6M | Sell |
162,449
-60,246
| -27% | -$6.52M | 0.02% | 406 |
|
|
2017
Q4 | $24.4M | Buy |
222,695
+7,319
| +3% | +$802K | 0.02% | 369 |
|
|
2017
Q3 | $21.3M | Sell |
215,376
-12,146
| -5% | -$1.2M | 0.02% | 396 |
|
|
2017
Q2 | $23M | Sell |
227,522
-17,077
| -7% | -$1.73M | 0.02% | 387 |
|
|
2017
Q1 | $28.3M | Sell |
244,599
-12,313
| -5% | -$1.42M | 0.03% | 371 |
|
|
2016
Q4 | $30.8M | Sell |
256,912
-17,852
| -6% | -$2.14M | 0.03% | 349 |
|
|
2016
Q3 | $30.9M | Buy |
274,764
+3,377
| +1% | +$379K | 0.03% | 350 |
|
|
2016
Q2 | $33.6M | Buy |
271,387
+56,076
| +26% | +$6.95M | 0.04% | 343 |
|
|
2016
Q1 | $24.2M | Buy |
215,311
+16,325
| +8% | +$1.84M | 0.03% | 384 |
|
|
2015
Q4 | $21.6M | Sell |
198,986
-28,469
| -13% | -$3.1M | 0.02% | 413 |
|
|
2015
Q3 | $22.7M | Sell |
227,455
-16,821
| -7% | -$1.68M | 0.02% | 416 |
|
|
2015
Q2 | $27.9M | Buy |
244,276
+241
| +0.1% | +$27.5K | 0.03% | 420 |
|
|
2015
Q1 | $25.5M | Sell |
244,035
-308,804
| -56% | -$32.3M | 0.02% | 418 |
|
|
2014
Q4 | $66.5M | Sell |
552,839
-395,105
| -42% | -$47.5M | 0.06% | 281 |
|
|
2014
Q3 | $139M | Sell |
947,944
-16,296
| -2% | -$2.38M | 0.13% | 143 |
|
|
2014
Q2 | $161M | Sell |
964,240
-256,105
| -21% | -$42.8M | 0.15% | 141 |
|
|
2014
Q1 | $242M | Buy |
1,220,345
+59,576
| +5% | +$11.8M | 0.23% | 93 |
|
|
2013
Q4 | $222M | Sell |
1,160,769
-10,964
| -0.9% | -$2.09M | 0.22% | 101 |
|
|
2013
Q3 | $198M | Sell |
1,171,733
-7,811
| -0.7% | -$1.32M | 0.21% | 105 |
|
|
2013
Q2 | $179M | Buy |
+1,179,544
| New | +$179M | 0.2% | 112 |
|