UIM
Underhill Investment Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,110
| Closed | -$4.61M | – | 20 |
|
|
2017
Q4 | $4.61M | Sell |
42,110
-350
| -0.8% | -$38.3K | 2.2% | 15 |
|
|
2017
Q3 | $4.19M | Sell |
42,460
-15,935
| -27% | -$1.57M | 2.27% | 15 |
|
|
2017
Q2 | $5.91M | Sell |
58,395
-18,725
| -24% | -$1.9M | 3.74% | 12 |
|
|
2017
Q1 | $8.91M | Sell |
77,120
-5,650
| -7% | -$653K | 5.7% | 11 |
|
|
2016
Q4 | $9.94M | Sell |
82,770
-5,610
| -6% | -$673K | 5.76% | 8 |
|
|
2016
Q3 | $9.93M | Sell |
88,380
-3,950
| -4% | -$444K | 5.49% | 9 |
|
|
2016
Q2 | $11.4M | Sell |
92,330
-2,450
| -3% | -$304K | 6.17% | 8 |
|
|
2016
Q1 | $10.7M | Sell |
94,780
-34,625
| -27% | -$3.89M | 5.37% | 10 |
|
|
2015
Q4 | $14.1M | Sell |
129,405
-2,800
| -2% | -$304K | 7.6% | 8 |
|
|
2015
Q3 | $13.2M | Buy |
132,205
+1,400
| +1% | +$140K | 6.5% | 10 |
|
|
2015
Q2 | $14.9M | Sell |
130,805
-500
| -0.4% | -$57K | 7.08% | 10 |
|
|
2015
Q1 | $13.7M | Buy |
+131,305
| New | +$13.7M | 6.8% | 10 |
|