Nomura 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 |
-5,281
| Closed | -$521K | – | 1020 |
|
|
2017
Q3 | $521K | Buy |
5,281
+1,083
| +26% | +$107K | ﹤0.01% | 791 |
|
|
2017
Q2 | $426K | Buy |
+4,198
| New | +$426K | ﹤0.01% | 874 |
|
|
2016
Q1 | – | Sell |
-2,124
| Closed | -$232K | – | 1188 |
|
|
2015
Q4 | $232K | Sell |
2,124
-334
| -14% | -$36.5K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $245K | Sell |
2,458
-22,890
| -90% | -$2.28M | ﹤0.01% | 921 |
|
|
2015
Q2 | $2.9M | Buy |
+25,348
| New | +$2.9M | 0.01% | 406 |
|
|
2014
Q4 | – | Sell |
-22,835
| Closed | -$3.35M | – | 1530 |
|
|
2014
Q3 | $3.35M | Buy |
22,835
+20,238
| +779% | +$2.97M | 0.01% | 372 |
|
|
2014
Q2 | $432K | Buy |
2,597
+1,010
| +64% | +$168K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $315K | Buy |
+1,587
| New | +$315K | ﹤0.01% | 1370 |
|