Kayne Anderson Rudnick Investment Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $56K | Sell |
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|
2020
Q3 | $34K | Hold |
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|
2020
Q2 | $45K | Sell |
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|
2020
Q1 | $25K | Sell |
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|
2019
Q4 | $57.7M | Sell |
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|
2019
Q3 | $74.5M | Buy |
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|
2019
Q2 | $81.8M | Buy |
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|
2019
Q1 | $107M | Buy |
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|
2018
Q4 | $82.6M | Sell |
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|
2018
Q3 | $241M | Buy |
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|
2018
Q2 | $262M | Sell |
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|
2018
Q1 | $235M | Buy |
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|
2017
Q4 | $221M | Sell |
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|
2017
Q3 | $200M | Buy |
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|
2017
Q2 | $172M | Buy |
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|
2017
Q1 | $194M | Buy |
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|
2016
Q4 | $196M | Sell |
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|
2016
Q3 | $211M | Buy |
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|
2016
Q2 | $185M | Buy |
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|
2016
Q1 | $165M | Buy |
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|
2015
Q4 | $153M | Sell |
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|
2015
Q3 | $172M | Buy |
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|
2015
Q2 | $162M | Sell |
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|
2015
Q1 | $150M | Buy |
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|
2014
Q4 | $69.3M | Buy |
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|
2014
Q3 | $23.1M | Sell |
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|
2014
Q2 | $26.9M | Buy |
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|
2014
Q1 | $26M | Sell |
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|
2013
Q4 | $26.5M | Sell |
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|
2013
Q3 | $23.8M | Sell |
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|
2013
Q2 | $21.9M | Buy |
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