Sit Investment Associates’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,250
| Closed | -$1.23M | – | 430 |
|
|
2014
Q4 | $1.23M | Sell |
10,250
-830
| -7% | -$99.8K | 0.02% | 307 |
|
|
2014
Q3 | $1.62M | Sell |
11,080
-5,700
| -34% | -$834K | 0.03% | 290 |
|
|
2014
Q2 | $2.8M | Sell |
16,780
-4,525
| -21% | -$756K | 0.05% | 268 |
|
|
2014
Q1 | $4.23M | Hold |
21,305
| – | – | 0.07% | 215 |
|
|
2013
Q4 | $4.07M | Sell |
21,305
-500
| -2% | -$95.5K | 0.07% | 209 |
|
|
2013
Q3 | $3.69M | Hold |
21,805
| – | – | 0.07% | 209 |
|
|
2013
Q2 | $3.31M | Buy |
+21,805
| New | +$3.31M | 0.07% | 216 |
|