Snyder Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-442,315
| Closed | -$20.6M | – | 72 |
|
|
2019
Q3 | $20.6M | Buy |
+442,315
| New | +$20.6M | 0.9% | 41 |
|
|
2018
Q3 | – | Sell |
-35,698
| Closed | -$4.51M | – | 72 |
|
|
2018
Q2 | $4.51M | Buy |
35,698
+2,396
| +7% | +$302K | 0.21% | 62 |
|
|
2018
Q1 | $3.6M | Sell |
33,302
-683
| -2% | -$73.9K | 0.18% | 62 |
|
|
2017
Q4 | $3.72M | Buy |
33,985
+2,013
| +6% | +$221K | 0.19% | 61 |
|
|
2017
Q3 | $3.16M | Sell |
31,972
-5,261
| -14% | -$519K | 0.16% | 61 |
|
|
2017
Q2 | $3.77M | Buy |
37,233
+1,950
| +6% | +$197K | 0.2% | 59 |
|
|
2017
Q1 | $4.08M | Buy |
35,283
+15,444
| +78% | +$1.78M | 0.22% | 59 |
|
|
2016
Q4 | $2.38M | Sell |
19,839
-1,077
| -5% | -$129K | 0.14% | 60 |
|
|
2016
Q3 | $2.35M | Hold |
20,916
| – | – | 0.15% | 64 |
|
|
2016
Q2 | $2.59M | Sell |
20,916
-147
| -0.7% | -$18.2K | 0.17% | 61 |
|
|
2016
Q1 | $2.37M | Hold |
21,063
| – | – | 0.16% | 60 |
|
|
2015
Q4 | $2.29M | Hold |
21,063
| – | – | 0.16% | 60 |
|
|
2015
Q3 | $2.1M | Hold |
21,063
| – | – | 0.14% | 65 |
|
|
2015
Q2 | $2.4M | Sell |
21,063
-547
| -3% | -$62.4K | 0.13% | 63 |
|
|
2015
Q1 | $2.26M | Buy |
+21,610
| New | +$2.26M | 0.11% | 62 |
|