Parametric Portfolio Associates’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.21M | Buy |
101,506
+17,303
| +21% | +$547K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $1.88M | Sell |
84,203
-15,585
| -16% | -$348K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $2.77M | Buy |
99,788
+838
| +0.8% | +$23.3K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $3.85M | Buy |
98,950
+12,670
| +15% | +$493K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $2.48M | Buy |
86,280
+6,335
| +8% | +$182K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $2.12M | Sell |
79,945
-76,642
| -49% | -$2.03M | ﹤0.01% | 2616 |
|
|
2020
Q3 | $2.39M | Buy |
156,587
+3,125
| +2% | +$47.7K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $3.12M | Buy |
153,462
+73,191
| +91% | +$1.49M | ﹤0.01% | 2212 |
|
|
2020
Q1 | $830K | Sell |
80,271
-8,354
| -9% | -$86.4K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $3.34M | Buy |
88,625
+9,516
| +12% | +$358K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $3.69M | Buy |
79,109
+2,298
| +3% | +$107K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $4.02M | Sell |
76,811
-103,424
| -57% | -$5.41M | ﹤0.01% | 2165 |
|
|
2019
Q1 | $12.4M | Buy |
180,235
+14,189
| +9% | +$978K | 0.01% | 1276 |
|
|
2018
Q4 | $9.91M | Sell |
166,046
-19,696
| -11% | -$1.18M | 0.01% | 1338 |
|
|
2018
Q3 | $21.5M | Buy |
185,742
+45,516
| +32% | +$5.27M | 0.02% | 855 |
|
|
2018
Q2 | $17.7M | Sell |
140,226
-17,420
| -11% | -$2.2M | 0.02% | 920 |
|
|
2018
Q1 | $17.1M | Buy |
157,646
+6,065
| +4% | +$656K | 0.02% | 923 |
|
|
2017
Q4 | $16.6M | Buy |
151,581
+38,812
| +34% | +$4.25M | 0.02% | 931 |
|
|
2017
Q3 | $11.1M | Buy |
112,769
+25,012
| +29% | +$2.47M | 0.01% | 1157 |
|
|
2017
Q2 | $8.89M | Sell |
87,757
-51,794
| -37% | -$5.25M | 0.01% | 1264 |
|
|
2017
Q1 | $16.1M | Buy |
139,551
+47,683
| +52% | +$5.51M | 0.02% | 761 |
|
|
2016
Q4 | $11M | Sell |
91,868
-44,782
| -33% | -$5.38M | 0.02% | 954 |
|
|
2016
Q3 | $15.4M | Sell |
136,650
-4,643
| -3% | -$522K | 0.02% | 686 |
|
|
2016
Q2 | $17.5M | Buy |
141,293
+53,553
| +61% | +$6.63M | 0.03% | 598 |
|
|
2016
Q1 | $9.86M | Sell |
87,740
-7,397
| -8% | -$832K | 0.02% | 960 |
|
|
2015
Q4 | $10.3M | Buy |
95,137
+2,763
| +3% | +$300K | 0.02% | 837 |
|
|
2015
Q3 | $9.22M | Sell |
92,374
-16,761
| -15% | -$1.67M | 0.02% | 779 |
|
|
2015
Q2 | $12.4M | Buy |
109,135
+22,557
| +26% | +$2.57M | 0.02% | 692 |
|
|
2015
Q1 | $9.05M | Sell |
86,578
-109,498
| -56% | -$11.4M | 0.02% | 852 |
|
|
2014
Q4 | $23.6M | Buy |
196,076
+37,326
| +24% | +$4.49M | 0.05% | 394 |
|
|
2014
Q3 | $23.2M | Buy |
158,750
+11,020
| +7% | +$1.61M | 0.05% | 388 |
|
|
2014
Q2 | $24.7M | Sell |
147,730
-4,379
| -3% | -$732K | 0.06% | 368 |
|
|
2014
Q1 | $30.2M | Buy |
152,109
+25,806
| +20% | +$5.12M | 0.07% | 292 |
|
|
2013
Q4 | $24.1M | Buy |
126,303
+325
| +0.3% | +$62.1K | 0.06% | 358 |
|
|
2013
Q3 | $21.3M | Buy |
125,978
+3,436
| +3% | +$581K | 0.06% | 358 |
|
|
2013
Q2 | $18.6M | Buy |
+122,542
| New | +$18.6M | 0.05% | 378 |
|