Placemark Investments’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 | $9.62M | Buy |
79,967
+55,987
| +233% | +$6.74M | 0.17% | 141 |
|
|
2014
Q3 | $3.51M | Buy |
23,980
+2,514
| +12% | +$368K | 0.06% | 355 |
|
|
2014
Q2 | $3.59M | Buy |
21,466
+5,508
| +35% | +$920K | 0.06% | 362 |
|
|
2014
Q1 | $3.16M | Sell |
15,958
-6,440
| -29% | -$1.28M | 0.06% | 380 |
|
|
2013
Q4 | $4.27M | Buy |
22,398
+157
| +0.7% | +$30K | 0.07% | 330 |
|
|
2013
Q3 | $3.76M | Buy |
22,241
+1,331
| +6% | +$225K | 0.07% | 327 |
|
|
2013
Q2 | $3.17M | Buy |
+20,910
| New | +$3.17M | 0.07% | 348 |
|