NN Investment Partners Holdings’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 |
-293
| Closed | -$30K | – | 630 |
|
|
2017
Q3 | $30K | Hold |
293
| – | – | ﹤0.01% | 702 |
|
|
2017
Q2 | $30K | Hold |
293
| – | – | ﹤0.01% | 914 |
|
|
2017
Q1 | $34K | Hold |
293
| – | – | ﹤0.01% | 836 |
|
|
2016
Q4 | $35K | Sell |
293
-5,123
| -95% | -$612K | ﹤0.01% | 861 |
|
|
2016
Q3 | $608K | Sell |
5,416
-9,303
| -63% | -$1.04M | 0.01% | 559 |
|
|
2016
Q2 | $1.82M | Sell |
14,719
-3,469
| -19% | -$430K | 0.02% | 371 |
|
|
2016
Q1 | $2.04M | Buy |
+18,188
| New | +$2.04M | 0.02% | 342 |
|