UBS’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.4M | Buy |
78,026
+23,312
| +43% | +$3.41M | 0.01% | 1020 |
|
|
2014
Q2 | $9.14M | Buy |
54,714
+21,712
| +66% | +$3.63M | 0.01% | 1148 |
|
|
2014
Q1 | $6.55M | Buy |
33,002
+1,989
| +6% | +$395K | 0.01% | 1243 |
|
|
2013
Q4 | $5.92M | Sell |
31,013
-7,404
| -19% | -$1.41M | 0.01% | 1252 |
|
|
2013
Q3 | $6.5M | Buy |
38,417
+7,282
| +23% | +$1.23M | 0.01% | 1130 |
|
|
2013
Q2 | $4.72M | Buy |
+31,135
| New | +$4.72M | 0.01% | 1250 |
|