MSI Financial Services’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 | $57K | Sell |
471
-167
| -26% | -$20.2K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $72K | Buy |
638
+128
| +25% | +$14.4K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $63K | Sell |
510
-53
| -9% | -$6.55K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $63K | Sell |
563
-4
| -0.7% | -$448 | ﹤0.01% | 1600 |
|
|
2015
Q4 | $62K | Buy |
567
+171
| +43% | +$18.7K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $40K | Buy |
396
+6
| +2% | +$606 | ﹤0.01% | 1317 |
|
|
2015
Q2 | $44K | Buy |
390
+325
| +500% | +$36.7K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $7K | Buy |
65
+16
| +33% | +$1.72K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $6K | Buy |
49
+1
| +2% | +$122 | ﹤0.01% | 2057 |
|
|
2014
Q3 | $7K | Sell |
48
-50
| -51% | -$7.29K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $16K | Hold |
98
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q1 | $19K | Buy |
98
+50
| +104% | +$9.69K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $9K | Sell |
48
-48
| -50% | -$9K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $16K | Buy |
96
+48
| +100% | +$8K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 1673 |
|