KI
Kalmar Investments’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-117,035
| Closed | -$14M | – | 91 |
|
|
2016
Q4 | $14M | Sell |
117,035
-18,105
| -13% | -$2.17M | 0.72% | 73 |
|
|
2016
Q3 | $15.2M | Sell |
135,140
-6,305
| -4% | -$708K | 0.69% | 72 |
|
|
2016
Q2 | $17.5M | Sell |
141,445
-42,295
| -23% | -$5.24M | 0.77% | 54 |
|
|
2016
Q1 | $20.7M | Sell |
183,740
-172,980
| -48% | -$19.4M | 0.85% | 48 |
|
|
2015
Q4 | $38.8M | Sell |
356,720
-14,070
| -4% | -$1.53M | 0.95% | 46 |
|
|
2015
Q3 | $37M | Sell |
370,790
-4,335
| -1% | -$433K | 0.87% | 51 |
|
|
2015
Q2 | $42.8M | Sell |
375,125
-1,320
| -0.4% | -$151K | 0.81% | 51 |
|
|
2015
Q1 | $39.3M | Buy |
376,445
+180,570
| +92% | +$18.9M | 0.73% | 56 |
|
|
2014
Q4 | $23.6M | Sell |
195,875
-131,370
| -40% | -$15.8M | 0.44% | 80 |
|
|
2014
Q3 | $47.9M | Hold |
327,245
| – | – | 0.91% | 43 |
|
|
2014
Q2 | $54.7M | Buy |
327,245
+4,790
| +1% | +$800K | 0.94% | 38 |
|
|
2014
Q1 | $64M | Sell |
322,455
-135
| -0% | -$26.8K | 1.08% | 26 |
|
|
2013
Q4 | $61.6M | Buy |
322,590
+3,620
| +1% | +$691K | 1.03% | 31 |
|
|
2013
Q3 | $54M | Sell |
318,970
-112,309
| -26% | -$19M | 0.95% | 34 |
|
|
2013
Q2 | $65.4M | Buy |
+431,279
| New | +$65.4M | 1.29% | 17 |
|