Neuberger Berman Group’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250,037
| Closed | -$9.56M | – | 1534 |
|
|
2019
Q4 | $9.56M | Sell |
250,037
-7,551
| -3% | -$289K | 0.01% | 747 |
|
|
2019
Q3 | $12M | Sell |
257,588
-204,573
| -44% | -$9.53M | 0.01% | 684 |
|
|
2019
Q2 | $24.1M | Sell |
462,161
-68,954
| -13% | -$3.6M | 0.03% | 552 |
|
|
2019
Q1 | $36.6M | Buy |
531,115
+2,495
| +0.5% | +$172K | 0.04% | 453 |
|
|
2018
Q4 | $31.5M | Sell |
528,620
-15,607
| -3% | -$931K | 0.04% | 458 |
|
|
2018
Q3 | $63M | Buy |
544,227
+83,175
| +18% | +$9.63M | 0.07% | 352 |
|
|
2018
Q2 | $58.1M | Buy |
461,052
+104,708
| +29% | +$13.2M | 0.06% | 374 |
|
|
2018
Q1 | $38.5M | Buy |
356,344
+81,729
| +30% | +$8.82M | 0.04% | 473 |
|
|
2017
Q4 | $30M | Buy |
274,615
+8,528
| +3% | +$933K | 0.03% | 542 |
|
|
2017
Q3 | $26.3M | Buy |
266,087
+14,774
| +6% | +$1.46M | 0.03% | 546 |
|
|
2017
Q2 | $25.5M | Buy |
251,313
+247,337
| +6,221% | +$25M | 0.03% | 547 |
|
|
2017
Q1 | $459K | Buy |
+3,976
| New | +$459K | ﹤0.01% | 1318 |
|
|
2014
Q2 | – | Sell |
-84,373
| Closed | -$16.7M | – | 1709 |
|
|
2014
Q1 | $16.7M | Buy |
84,373
+677
| +0.8% | +$134K | 0.02% | 694 |
|
|
2013
Q4 | $16M | Sell |
83,696
-10,962
| -12% | -$2.09M | 0.02% | 696 |
|
|
2013
Q3 | $16M | Sell |
94,658
-1,100
| -1% | -$186K | 0.02% | 679 |
|
|
2013
Q2 | $14.5M | Buy |
+95,758
| New | +$14.5M | 0.02% | 676 |
|