Marshall Wace North America’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.74M | Buy |
+134,680
| New | +$3.74M | 0.02% | 571 |
|
|
2019
Q3 | – | Sell |
-133,005
| Closed | -$6.95M | – | 1333 |
|
|
2019
Q2 | $6.95M | Buy |
133,005
+132,102
| +14,629% | +$6.91M | 0.04% | 293 |
|
|
2019
Q1 | $62K | Sell |
903
-6,383
| -88% | -$438K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $434K | Buy |
+7,286
| New | +$434K | ﹤0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-110,779
| Closed | -$12M | – | 1420 |
|
|
2018
Q1 | $12M | Buy |
110,779
+67,445
| +156% | +$7.3M | 0.06% | 357 |
|
|
2017
Q4 | $4.75M | Buy |
+43,334
| New | +$4.75M | 0.03% | 593 |
|
|
2017
Q2 | – | Sell |
-68,380
| Closed | -$7.93M | – | 1307 |
|
|
2017
Q1 | $7.93M | Buy |
+68,380
| New | +$7.93M | 0.06% | 310 |
|