Wasatch Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,898
| Closed | -$208K | – | 296 |
|
|
2017
Q4 | $208K | Sell |
1,898
-154
| -8% | -$16.9K | ﹤0.01% | 292 |
|
|
2017
Q3 | $203K | Sell |
2,052
-2,579
| -56% | -$255K | ﹤0.01% | 319 |
|
|
2017
Q2 | $469K | Sell |
4,631
-35
| -0.8% | -$3.55K | 0.01% | 322 |
|
|
2017
Q1 | $539K | Hold |
4,666
| – | – | 0.01% | 320 |
|
|
2016
Q4 | $560K | Buy |
4,666
+1,005
| +27% | +$121K | 0.01% | 328 |
|
|
2016
Q3 | $411K | Hold |
3,661
| – | – | 0.01% | 338 |
|
|
2016
Q2 | $454K | Sell |
3,661
-100
| -3% | -$12.4K | 0.01% | 348 |
|
|
2016
Q1 | $430K | Hold |
3,761
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $409K | Sell |
3,761
-7,925
| -68% | -$862K | 0.01% | 357 |
|
|
2015
Q3 | $1.17M | Sell |
11,686
-1,014
| -8% | -$101K | 0.02% | 320 |
|
|
2015
Q2 | $1.45M | Sell |
12,700
-13,686
| -52% | -$1.56M | 0.02% | 324 |
|
|
2015
Q1 | $2.76M | Sell |
26,386
-13,014
| -33% | -$1.36M | 0.03% | 277 |
|
|
2014
Q4 | $4.74M | Buy |
39,400
+18,156
| +85% | +$2.18M | 0.05% | 245 |
|
|
2014
Q3 | $3.11M | Buy |
21,244
+1,581
| +8% | +$231K | 0.03% | 284 |
|
|
2014
Q2 | $3.29M | Sell |
19,663
-9,431
| -32% | -$1.58M | 0.03% | 290 |
|
|
2014
Q1 | $5.77M | Sell |
29,094
-3,184
| -10% | -$632K | 0.06% | 242 |
|
|
2013
Q4 | $6.16M | Sell |
32,278
-4,152
| -11% | -$793K | 0.06% | 229 |
|
|
2013
Q3 | $6.16M | Sell |
36,430
-2,736
| -7% | -$463K | 0.06% | 226 |
|
|
2013
Q2 | $5.94M | Buy |
+39,166
| New | +$5.94M | 0.07% | 237 |
|