QS Batterymarch Financial Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.63M | Sell |
11,150
-5,650
| -34% | -$827K | 0.04% | 452 |
|
|
2014
Q2 | $2.81M | Sell |
16,800
-1,200
| -7% | -$201K | 0.07% | 382 |
|
|
2014
Q1 | $3.57M | Sell |
18,000
-450
| -2% | -$89.3K | 0.07% | 375 |
|
|
2013
Q4 | $3.52M | Buy |
18,450
+5,200
| +39% | +$993K | 0.07% | 382 |
|
|
2013
Q3 | $2.24M | Sell |
13,250
-36,150
| -73% | -$6.12M | 0.05% | 466 |
|
|
2013
Q2 | $7.49M | Buy |
+49,400
| New | +$7.49M | 0.14% | 188 |
|