Select Equity Group’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,452,751
| Closed | -$54.7M | – | 106 |
|
|
2019
Q4 | $54.7M | Sell |
1,452,751
-89,689
| -6% | -$3.38M | 0.35% | 50 |
|
|
2019
Q3 | $71.9M | Buy |
1,542,440
+371,303
| +32% | +$17.3M | 0.49% | 44 |
|
|
2019
Q2 | $61.2M | Buy |
1,171,137
+239,657
| +26% | +$12.5M | 0.42% | 46 |
|
|
2019
Q1 | $64.2M | Sell |
931,480
-23,565
| -2% | -$1.62M | 0.43% | 48 |
|
|
2018
Q4 | $57M | Buy |
955,045
+533,085
| +126% | +$31.8M | 0.43% | 47 |
|
|
2018
Q3 | $48.9M | Buy |
421,960
+137,663
| +48% | +$15.9M | 0.36% | 54 |
|
|
2018
Q2 | $35.9M | Sell |
284,297
-15,170
| -5% | -$1.91M | 0.29% | 59 |
|
|
2018
Q1 | $32.4M | Buy |
299,467
+121,786
| +69% | +$13.2M | 0.27% | 59 |
|
|
2017
Q4 | $19.5M | Buy |
+177,681
| New | +$19.5M | 0.15% | 70 |
|
|
2014
Q4 | – | Sell |
-158,379
| Closed | -$23.2M | – | 98 |
|
|
2014
Q3 | $23.2M | Buy |
158,379
+156,573
| +8,670% | +$22.9M | 0.24% | 63 |
|
|
2014
Q2 | $302K | Buy |
+1,806
| New | +$302K | ﹤0.01% | 95 |
|