Livforsakringsbolaget Skandia’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-819
| Closed | -$81K | – | 706 |
|
|
2017
Q3 | $81K | Hold |
819
| – | – | 0.01% | 679 |
|
|
2017
Q2 | $83K | Hold |
819
| – | – | 0.01% | 671 |
|
|
2017
Q1 | $95K | Sell |
819
-3,900
| -83% | -$452K | 0.01% | 663 |
|
|
2016
Q4 | $566 | Sell |
4,719
-481
| -9% | -$58 | 0.03% | 539 |
|
|
2016
Q3 | $932K | Buy |
5,200
+481
| +10% | +$86.2K | 0.05% | 470 |
|
|
2016
Q2 | $585K | Hold |
4,719
| – | – | 0.03% | 573 |
|
|
2016
Q1 | $530K | Hold |
4,719
| – | – | 0.02% | 601 |
|
|
2015
Q4 | $513K | Hold |
4,719
| – | – | 0.02% | 603 |
|
|
2015
Q3 | $471K | Hold |
4,719
| – | – | 0.02% | 600 |
|
|
2015
Q2 | $538K | Hold |
4,719
| – | – | 0.03% | 590 |
|
|
2015
Q1 | $493K | Sell |
4,719
-1,900
| -29% | -$198K | 0.02% | 609 |
|
|
2014
Q4 | $797K | Hold |
6,619
| – | – | 0.04% | 565 |
|
|
2014
Q3 | $969K | Hold |
6,619
| – | – | 0.04% | 520 |
|
|
2014
Q2 | $1.11M | Hold |
6,619
| – | – | 0.04% | 492 |
|
|
2014
Q1 | $1.31M | Buy |
+6,619
| New | +$1.31M | 0.05% | 431 |
|