TimesSquare 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
Q1 | – | Sell |
-190,100
| Closed | -$11.3M | – | 222 |
|
|
2018
Q4 | $11.3M | Sell |
190,100
-36,600
| -16% | -$2.18M | 0.1% | 199 |
|
|
2018
Q3 | $26.3M | Sell |
226,700
-27,300
| -11% | -$3.16M | 0.17% | 181 |
|
|
2018
Q2 | $32.1M | Sell |
254,000
-26,082
| -9% | -$3.29M | 0.21% | 168 |
|
|
2018
Q1 | $30.3M | Sell |
280,082
-12,068
| -4% | -$1.31M | 0.21% | 166 |
|
|
2017
Q4 | $32M | Buy |
+292,150
| New | +$32M | 0.21% | 158 |
|
|
2015
Q2 | – | Sell |
-165,900
| Closed | -$17.3M | – | 251 |
|
|
2015
Q1 | $17.3M | Buy |
+165,900
| New | +$17.3M | 0.09% | 218 |
|