Prudential plc’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$43.8M | – | 727 |
|
|
2017
Q4 | $43.8M | Hold |
400,000
| – | – | 0.13% | 168 |
|
|
2017
Q3 | $39.5M | Hold |
400,000
| – | – | 0.12% | 175 |
|
|
2017
Q2 | $40.5M | Hold |
400,000
| – | – | 0.13% | 179 |
|
|
2017
Q1 | $46.2M | Hold |
400,000
| – | – | 0.15% | 159 |
|
|
2016
Q4 | $48M | Hold |
400,000
| – | – | 0.17% | 142 |
|
|
2016
Q3 | $44.9M | Hold |
400,000
| – | – | 0.17% | 144 |
|
|
2016
Q2 | $49.6M | Hold |
400,000
| – | – | 0.19% | 140 |
|
|
2016
Q1 | $45M | Hold |
400,000
| – | – | 0.18% | 144 |
|
|
2015
Q4 | $43.5M | Hold |
400,000
| – | – | 0.18% | 136 |
|
|
2015
Q3 | $39.9M | Buy |
400,000
+100,000
| +33% | +$9.98M | 0.17% | 136 |
|
|
2015
Q2 | $34.2M | Buy |
+300,000
| New | +$34.2M | 0.13% | 164 |
|