SMDAM
Sumitomo Mitsui DS Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,903
| Closed | -$286K | – | 786 |
|
|
2017
Q3 | $286K | Sell |
2,903
-781
| -21% | -$76.9K | ﹤0.01% | 728 |
|
|
2017
Q2 | $373K | Hold |
3,684
| – | – | 0.01% | 724 |
|
|
2017
Q1 | $425K | Buy |
3,684
+653
| +22% | +$75.3K | 0.01% | 691 |
|
|
2016
Q4 | $363K | Sell |
3,031
-66
| -2% | -$7.9K | 0.01% | 696 |
|
|
2016
Q3 | $347K | Buy |
3,097
+79
| +3% | +$8.85K | 0.01% | 688 |
|
|
2016
Q2 | $373K | Hold |
3,018
| – | – | 0.01% | 646 |
|
|
2016
Q1 | $339K | Hold |
3,018
| – | – | 0.01% | 658 |
|
|
2015
Q4 | $328K | Hold |
3,018
| – | – | 0.01% | 656 |
|
|
2015
Q3 | $301K | Buy |
3,018
+60
| +2% | +$5.98K | 0.01% | 670 |
|
|
2015
Q2 | $337K | Sell |
2,958
-61
| -2% | -$6.95K | 0.01% | 685 |
|
|
2015
Q1 | $315K | Sell |
3,019
-218
| -7% | -$22.7K | 0.01% | 679 |
|
|
2014
Q4 | $389K | Sell |
3,237
-26,448
| -89% | -$3.18M | 0.01% | 672 |
|
|
2014
Q3 | $4.34M | Buy |
29,685
+6,652
| +29% | +$973K | 0.13% | 172 |
|
|
2014
Q2 | $3.85M | Buy |
23,033
+18,420
| +399% | +$3.08M | 0.11% | 199 |
|
|
2014
Q1 | $915K | Sell |
4,613
-97
| -2% | -$19.2K | 0.03% | 527 |
|
|
2013
Q4 | $899K | Sell |
4,710
-622
| -12% | -$119K | 0.03% | 541 |
|
|
2013
Q3 | $902K | Buy |
5,332
+7
| +0.1% | +$1.18K | 0.03% | 527 |
|
|
2013
Q2 | $807K | Buy |
+5,325
| New | +$807K | 0.02% | 552 |
|