QS Investors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26
| Closed | -$2K | – | 1679 |
|
|
2018
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q2 | $3K | Buy |
26
+13
| +100% | +$1.5K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q3 | $1K | Sell |
13
-800
| -98% | -$61.5K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $82K | Buy |
813
+7
| +0.9% | +$706 | ﹤0.01% | 1421 |
|
|
2017
Q1 | $93K | Buy |
806
+800
| +13,333% | +$92.3K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1582 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$915K | – | 1393 |
|
|
2014
Q4 | $915K | Buy |
+7,600
| New | +$915K | 0.01% | 750 |
|