Nomura Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,920
| Closed | -$486K | – | 949 |
|
|
2017
Q3 | $486K | Hold |
4,920
| – | – | 0.01% | 826 |
|
|
2017
Q2 | $498K | Hold |
4,920
| – | – | 0.01% | 821 |
|
|
2017
Q1 | $568K | Hold |
4,920
| – | – | 0.01% | 800 |
|
|
2016
Q4 | $591K | Hold |
4,920
| – | – | 0.01% | 797 |
|
|
2016
Q3 | $553K | Hold |
4,920
| – | – | 0.01% | 795 |
|
|
2016
Q2 | $610K | Hold |
4,920
| – | – | 0.01% | 764 |
|
|
2016
Q1 | $553K | Buy |
4,920
+600
| +14% | +$67.4K | 0.01% | 781 |
|
|
2015
Q4 | $470K | Hold |
4,320
| – | – | 0.01% | 793 |
|
|
2015
Q3 | $431K | Hold |
4,320
| – | – | 0.01% | 811 |
|
|
2015
Q2 | $493K | Hold |
4,320
| – | – | 0.01% | 805 |
|
|
2015
Q1 | $451K | Buy |
4,320
+100
| +2% | +$10.4K | 0.01% | 822 |
|
|
2014
Q4 | $508K | Sell |
4,220
-260
| -6% | -$31.3K | 0.01% | 793 |
|
|
2014
Q3 | $656K | Hold |
4,480
| – | – | 0.01% | 708 |
|
|
2014
Q2 | $748K | Sell |
4,480
-350
| -7% | -$58.4K | 0.01% | 668 |
|
|
2014
Q1 | $958K | Hold |
4,830
| – | – | 0.02% | 576 |
|
|
2013
Q4 | $922K | Hold |
4,830
| – | – | 0.02% | 585 |
|
|
2013
Q3 | $817K | Sell |
4,830
-670
| -12% | -$113K | 0.02% | 614 |
|
|
2013
Q2 | $834K | Buy |
+5,500
| New | +$834K | 0.02% | 608 |
|