Westpac Banking Corp’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,910
Closed -$287K 720
2017
Q3
$287K Hold
2,910
0.01% 760
2017
Q2
$295K Hold
2,910
0.01% 805
2017
Q1
$336K Buy
+2,910
New +$338K ﹤0.01% 875
2016
Q3
Sell
-2,122
Closed -$263K 822
2016
Q2
$263K Buy
2,122
+511
+32% +$61.7K ﹤0.01% 815
2016
Q1
$181K Buy
+1,611
New +$167K ﹤0.01% 822
2015
Q2
Sell
-700
Closed -$95.7K 893
2015
Q1
$95.7K Sell
700
-2,362
-77% -$252K ﹤0.01% 919
2014
Q4
$368K Hold
3,062
﹤0.01% 809
2014
Q3
$448K Hold
3,062
﹤0.01% 770
2014
Q2
$512K Buy
3,062
+862
+39% +$153K ﹤0.01% 745
2014
Q1
$437K Sell
2,200
-413
-16% -$78K ﹤0.01% 744
2013
Q4
$499K Hold
2,613
0.01% 748
2013
Q3
$442K Sell
2,613
-52
-2% -$8.07K 0.01% 757
2013
Q2
$391K Buy
+2,665
New +$378K 0.01% 782

Other funds holding CLB