Nationwide Fund Advisors’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 |
-81,947
| Closed | -$8.09M | – | 406 |
|
|
2017
Q3 | $8.09M | Buy |
81,947
+74,066
| +940% | +$7.31M | 0.03% | 780 |
|
|
2017
Q2 | $798K | Buy |
7,881
+1,705
| +28% | +$173K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $713K | Sell |
6,176
-476
| -7% | -$55K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $799K | Sell |
6,652
-150
| -2% | -$18K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $764K | Buy |
6,802
+3,622
| +114% | +$407K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $394K | Hold |
3,180
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q1 | $357K | Sell |
3,180
-2,900
| -48% | -$326K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $661K | Sell |
6,080
-4,220
| -41% | -$459K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $1.03M | Hold |
10,300
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q2 | $1.18M | Buy |
+10,300
| New | +$1.18M | ﹤0.01% | 1764 |
|
|
2014
Q3 | – | Sell |
-2,433
| Closed | -$406K | – | 3353 |
|
|
2014
Q2 | $406K | Sell |
2,433
-16,265
| -87% | -$2.71M | ﹤0.01% | 2373 |
|
|
2014
Q1 | $3.71M | Buy |
18,698
+328
| +2% | +$65.1K | 0.02% | 1024 |
|
|
2013
Q4 | $3.51M | Sell |
18,370
-4,209
| -19% | -$804K | 0.01% | 1148 |
|
|
2013
Q3 | $3.82M | Sell |
22,579
-35
| -0.2% | -$5.92K | 0.02% | 1058 |
|
|
2013
Q2 | $3.43M | Buy |
+22,614
| New | +$3.43M | 0.02% | 1005 |
|