Nomura Holdings’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,281
Closed -$521K 1528
2017
Q3
$521K Buy
5,281
+1,083
+26% +$105K ﹤0.01% 1243
2017
Q2
$426K Buy
+4,198
New +$453K ﹤0.01% 1268
2016
Q1
Sell
-2,124
Closed -$232K 1618
2015
Q4
$232K Sell
2,124
-334
-14% -$38.2K ﹤0.01% 1492
2015
Q3
$245K Sell
2,458
-22,890
-90% -$2.49M ﹤0.01% 1293
2015
Q2
$2.9M Buy
+25,348
New +$3.07M 0.01% 648
2014
Q4
Sell
-22,835
Closed -$3.35M 2337
2014
Q3
$3.35M Buy
22,835
+20,238
+779% +$3.12M 0.01% 864
2014
Q2
$432K Buy
2,597
+1,010
+64% +$180K ﹤0.01% 1874
2014
Q1
$315K Buy
+1,587
New +$300K ﹤0.01% 2051

Other funds holding CLB