MAM
Mizuho Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $59K | Hold |
521
| – | – | 0.01% | 602 |
|
|
2016
Q2 | $65K | Buy |
521
+204
| +64% | +$25.5K | 0.01% | 630 |
|
|
2016
Q1 | $33K | Sell |
317
-204
| -39% | -$21.2K | 0.01% | 606 |
|
|
2015
Q4 | $57K | Hold |
521
| – | – | 0.01% | 634 |
|
|
2015
Q3 | $52K | Buy |
521
+204
| +64% | +$20.4K | 0.01% | 610 |
|
|
2015
Q2 | $36K | Hold |
317
| – | – | 0.01% | 649 |
|
|
2015
Q1 | $33K | Buy |
317
+196
| +162% | +$20.4K | 0.01% | 606 |
|
|
2014
Q4 | $15K | Hold |
121
| – | – | ﹤0.01% | 647 |
|
|
2014
Q3 | $18K | Hold |
121
| – | – | ﹤0.01% | 615 |
|
|
2014
Q2 | $20K | Hold |
121
| – | – | ﹤0.01% | 569 |
|
|
2014
Q1 | $24K | Hold |
121
| – | – | ﹤0.01% | 465 |
|
|
2013
Q4 | $23K | Hold |
121
| – | – | ﹤0.01% | 455 |
|
|
2013
Q3 | $20K | Hold |
121
| – | – | ﹤0.01% | 507 |
|
|
2013
Q2 | $18K | Buy |
+121
| New | +$18K | ﹤0.01% | 499 |
|