Jennison Associates’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $16.9M | Sell |
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|
2018
Q2 | $19.8M | Sell |
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|
2018
Q1 | $17.6M | Sell |
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|
2017
Q4 | $24.4M | Buy |
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|
2017
Q3 | $21.3M | Sell |
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|
2017
Q2 | $23M | Sell |
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|
2017
Q1 | $28.3M | Sell |
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|
2016
Q4 | $30.8M | Sell |
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|
2016
Q3 | $30.9M | Buy |
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|
2016
Q2 | $33.6M | Buy |
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|
2016
Q1 | $24.2M | Buy |
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|
2015
Q4 | $21.6M | Sell |
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|
2015
Q3 | $22.7M | Sell |
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|
2015
Q2 | $27.9M | Buy |
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|
2015
Q1 | $25.5M | Sell |
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|
2014
Q4 | $66.5M | Sell |
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|
2014
Q3 | $139M | Sell |
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|
2014
Q2 | $161M | Sell |
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|
2014
Q1 | $242M | Buy |
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|
2013
Q4 | $222M | Sell |
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|
2013
Q3 | $198M | Sell |
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|
2013
Q2 | $179M | Buy |
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