MN Services Vermogensbeheer’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 |
-7,168
| Closed | -$707K | – | 671 |
|
|
2017
Q3 | $707K | Hold |
7,168
| – | – | 0.02% | 646 |
|
|
2017
Q2 | $726K | Buy |
7,168
+6,038
| +534% | +$612K | 0.02% | 650 |
|
|
2017
Q1 | $122K | Hold |
1,130
| – | – | 0.02% | 585 |
|
|
2016
Q4 | $129K | Hold |
1,130
| – | – | 0.03% | 581 |
|
|
2016
Q3 | $127K | Buy |
1,130
+75
| +7% | +$8.43K | 0.03% | 580 |
|
|
2016
Q2 | $118K | Hold |
1,055
| – | – | 0.03% | 562 |
|
|
2016
Q1 | $104K | Buy |
+1,055
| New | +$104K | 0.02% | 623 |
|