Mizuho Trust & Banking’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,644
| Closed | -$7.82M | – | 147 |
|
|
2016
Q3 | $7.82M | Buy |
69,644
+4,031
| +6% | +$453K | 0.02% | 585 |
|
|
2016
Q2 | $8.13M | Sell |
65,613
-3,635
| -5% | -$450K | 0.02% | 574 |
|
|
2016
Q1 | $7.78M | Buy |
69,248
+5,307
| +8% | +$597K | 0.02% | 577 |
|
|
2015
Q4 | $6.85M | Sell |
63,941
-2,517
| -4% | -$269K | 0.02% | 585 |
|
|
2015
Q3 | $6.63M | Sell |
66,458
-1,770
| -3% | -$177K | 0.02% | 593 |
|
|
2015
Q2 | $7.78M | Sell |
68,228
-14,193
| -17% | -$1.62M | 0.03% | 588 |
|
|
2015
Q1 | $8.61M | Buy |
+82,421
| New | +$8.61M | 0.03% | 575 |
|