Northeast Investment Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,384
| Closed | -$203K | – | 171 |
|
|
2014
Q3 | $203K | Sell |
1,384
-63
| -4% | -$9.24K | 0.02% | 172 |
|
|
2014
Q2 | $242K | Sell |
1,447
-182
| -11% | -$30.4K | 0.02% | 164 |
|
|
2014
Q1 | $323K | Hold |
1,629
| – | – | 0.03% | 144 |
|
|
2013
Q4 | $311K | Sell |
1,629
-1
| -0.1% | -$191 | 0.03% | 140 |
|
|
2013
Q3 | $276K | Sell |
1,630
-120
| -7% | -$20.3K | 0.03% | 135 |
|
|
2013
Q2 | $265K | Buy |
+1,750
| New | +$265K | 0.03% | 131 |
|