Pitcairn’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,931
Closed -$1.32M 489
2014
Q4
$1.32M Sell
10,931
-410
-4% -$49.4K 0.14% 124
2014
Q3
$1.66M Sell
11,341
-349
-3% -$51.1K 0.19% 101
2014
Q2
$1.95M Buy
11,690
+2,452
+27% +$410K 0.22% 85
2014
Q1
$1.83M Buy
+9,238
New +$1.83M 0.2% 89