Korea Investment Corp’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-45,300
Closed -$4.47M 657
2017
Q3
$4.47M Sell
45,300
-8,300
-15% -$805K 0.02% 467
2017
Q2
$5.43M Buy
53,600
+10,000
+23% +$1.08M 0.03% 445
2017
Q1
$5.04M Sell
43,600
-4,400
-9% -$511K 0.03% 437
2016
Q4
$5.76M Sell
48,000
-29,500
-38% -$3.27M 0.03% 406
2016
Q3
$8.71M Buy
77,500
+11,600
+18% +$1.34M 0.05% 337
2016
Q2
$8.16M Buy
65,900
+13,500
+26% +$1.63M 0.05% 331
2016
Q1
$5.89M Buy
52,400
+49,000
+1,441% +$5.09M 0.04% 336
2015
Q4
$369K Sell
3,400
-10,600
-76% -$1.21M ﹤0.01% 623
2015
Q3
$1.4M Buy
+14,000
New +$1.52M 0.01% 512
2014
Q2
Sell
-4,600
Closed -$913K 563
2014
Q1
$913K Buy
+4,600
New +$868K 0.01% 574

Other funds holding CLB