Robeco Institutional Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,096
| Closed | -$65K | – | 957 |
|
|
2018
Q4 | $65K | Hold |
1,096
| – | – | ﹤0.01% | 933 |
|
|
2018
Q3 | $127K | Hold |
1,096
| – | – | ﹤0.01% | 933 |
|
|
2018
Q2 | $138K | Hold |
1,096
| – | – | ﹤0.01% | 922 |
|
|
2018
Q1 | $119K | Hold |
1,096
| – | – | ﹤0.01% | 907 |
|
|
2017
Q4 | $120K | Buy |
1,096
+414
| +61% | +$45.3K | ﹤0.01% | 853 |
|
|
2017
Q3 | $68K | Sell |
682
-11,650
| -94% | -$1.16M | ﹤0.01% | 830 |
|
|
2017
Q2 | $1.25M | Buy |
+12,332
| New | +$1.25M | 0.01% | 636 |
|
|
2014
Q3 | – | Sell |
-2,346
| Closed | -$392K | – | 766 |
|
|
2014
Q2 | $392K | Hold |
2,346
| – | – | ﹤0.01% | 629 |
|
|
2014
Q1 | $465K | Hold |
2,346
| – | – | ﹤0.01% | 581 |
|
|
2013
Q4 | $448K | Buy |
2,346
+1,136
| +94% | +$217K | ﹤0.01% | 505 |
|
|
2013
Q3 | $205K | Hold |
1,210
| – | – | ﹤0.01% | 545 |
|
|
2013
Q2 | $184K | Buy |
+1,210
| New | +$184K | ﹤0.01% | 532 |
|