OppenheimerFunds’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,778
| Closed | -$206K | – | 1807 |
|
|
2018
Q3 | $206K | Buy |
+1,778
| New | +$206K | ﹤0.01% | 1775 |
|
|
2016
Q4 | – | Sell |
-32,809
| Closed | -$3.69M | – | 1790 |
|
|
2016
Q3 | $3.69M | Sell |
32,809
-31,741
| -49% | -$3.57M | ﹤0.01% | 840 |
|
|
2016
Q2 | $8M | Buy |
+64,550
| New | +$8M | 0.01% | 755 |
|
|
2014
Q2 | – | Sell |
-42,930
| Closed | -$8.52M | – | 917 |
|
|
2014
Q1 | $8.52M | Buy |
42,930
+11,380
| +36% | +$2.26M | 0.01% | 777 |
|
|
2013
Q4 | $6.02M | Buy |
+31,550
| New | +$6.02M | 0.01% | 812 |
|