Waddell & Reed Financial’s Core Laboratories CLB Stock Holding History

Waddell & Reed Financial’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-284,871	Closed	-$10.7M	–	441
2019 Q4	$10.7M	Sell	284,871 -96,055	-25%	-$3.62M	0.03%	385
2019 Q3	$17.8M	Buy	380,926 +29,069	+8%	+$1.36M	0.05%	351
2019 Q2	$18.4M	Sell	351,857 -34,723	-9%	-$1.82M	0.05%	366
2019 Q1	$26.6M	Buy	386,580 +112,271	+41%	+$7.74M	0.07%	308
2018 Q4	$16.4M	Sell	274,309 -7,791	-3%	-$465K	0.05%	346
2018 Q3	$32.7M	Sell	282,100 -230,302	-45%	-$26.7M	0.07%	281
2018 Q2	$64.7M	Sell	512,402 -42,780	-8%	-$5.4M	0.15%	161
2018 Q1	$60.1M	Buy	555,182 +33,817	+6%	+$3.66M	0.14%	172
2017 Q4	$57.1M	Buy	521,365 +199,914	+62%	+$21.9M	0.13%	190
2017 Q3	$31.7M	Sell	321,451 -18,600	-5%	-$1.84M	0.07%	282
2017 Q2	$34.4M	Sell	340,051 -2,750	-0.8%	-$278K	0.08%	285
2017 Q1	$39.6M	Buy	342,801 +74,181	+28%	+$8.57M	0.08%	250
2016 Q4	$32.2M	Buy	268,620 +9,470	+4%	+$1.14M	0.07%	276
2016 Q3	$29.1M	Sell	259,150 -26,050	-9%	-$2.93M	0.06%	270
2016 Q2	$35.3M	Buy	285,200 +36,870	+15%	+$4.57M	0.07%	248
2016 Q1	$27.9M	Buy	248,330 +25,820	+12%	+$2.9M	0.05%	258
2015 Q4	$24.2M	Buy	222,510 +69,410	+45%	+$7.55M	0.04%	291
2015 Q3	$15.3M	Buy	153,100 +10,000	+7%	+$998K	0.03%	346
2015 Q2	$16.3M	Buy	143,100 +23,800	+20%	+$2.71M	0.02%	370
2015 Q1	$12.5M	Sell	119,300 -101,100	-46%	-$10.6M	0.02%	405
2014 Q4	$26.5M	Sell	220,400 -75,125	-25%	-$9.04M	0.04%	301
2014 Q3	$43.3M	Sell	295,525 -50,809	-15%	-$7.44M	0.06%	237
2014 Q2	$57.9M	Sell	346,334 -24,538	-7%	-$4.1M	0.08%	225
2014 Q1	$73.6M	Buy	370,872 +66,218	+22%	+$13.1M	0.11%	185
2013 Q4	$58.2M	Sell	304,654 -17,200	-5%	-$3.28M	0.09%	207
2013 Q3	$54.5M	Sell	321,854 -221,292	-41%	-$37.4M	0.1%	196
2013 Q2	$82.4M	Buy	+543,146	New	+$82.4M	0.17%	140