Parametric Portfolio Associates’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.21M | Buy |
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|
2021
Q4 | $1.88M | Sell |
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|
2021
Q3 | $2.77M | Buy |
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|
2021
Q2 | $3.85M | Buy |
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|
2021
Q1 | $2.48M | Buy |
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|
2020
Q4 | $2.12M | Sell |
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|
2020
Q3 | $2.39M | Buy |
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|
2020
Q2 | $3.12M | Buy |
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|
2020
Q1 | $830K | Sell |
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|
2019
Q4 | $3.34M | Buy |
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|
2019
Q3 | $3.69M | Buy |
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|
2019
Q2 | $4.02M | Sell |
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|
2019
Q1 | $12.4M | Buy |
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|
2018
Q4 | $9.91M | Sell |
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|
2018
Q3 | $21.5M | Buy |
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|
2018
Q2 | $17.7M | Sell |
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|
2018
Q1 | $17.1M | Buy |
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|
2017
Q4 | $16.6M | Buy |
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|
2017
Q3 | $11.1M | Buy |
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|
2017
Q2 | $8.89M | Sell |
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|
2017
Q1 | $16.1M | Buy |
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|
2016
Q4 | $11M | Sell |
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|
2016
Q3 | $15.3M | Sell |
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|
2016
Q2 | $17.5M | Buy |
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|
2016
Q1 | $9.86M | Sell |
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|
2015
Q4 | $10.3M | Buy |
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|
2015
Q3 | $9.22M | Sell |
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|
2015
Q2 | $12.4M | Buy |
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|
2015
Q1 | $9.05M | Sell |
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|
2014
Q4 | $23.6M | Buy |
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|
2014
Q3 | $23.2M | Buy |
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|
2014
Q2 | $24.7M | Sell |
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|
2014
Q1 | $30.2M | Buy |
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|
2013
Q4 | $24.1M | Buy |
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|
2013
Q3 | $21.3M | Buy |
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|
2013
Q2 | $18.6M | Buy |
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