Simplicity Solutions’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,375
| Closed | -$1.66M | – | 232 |
|
|
2017
Q2 | $1.66M | Buy |
16,375
+1,410
| +9% | +$143K | 0.2% | 87 |
|
|
2017
Q1 | $1.73M | Buy |
14,965
+1,550
| +12% | +$179K | 0.27% | 73 |
|
|
2016
Q4 | $1.61M | Buy |
13,415
+9,149
| +214% | +$1.1M | 0.37% | 57 |
|
|
2016
Q3 | $479K | Buy |
4,266
+479
| +13% | +$53.8K | 0.23% | 108 |
|
|
2016
Q2 | $469K | Buy |
3,787
+662
| +21% | +$82K | 0.25% | 117 |
|
|
2016
Q1 | $351K | Sell |
3,125
-14,798
| -83% | -$1.66M | 0.22% | 135 |
|
|
2015
Q4 | $1.95M | Buy |
+17,923
| New | +$1.95M | 0.23% | 119 |
|