William Blair & Company’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,292
| Closed | -$293K | – | 1743 |
|
|
2019
Q3 | $293K | Buy |
6,292
+1,169
| +23% | +$54.4K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $268K | Sell |
5,123
-1,186
| -19% | -$62K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $435K | Sell |
6,309
-557
| -8% | -$38.4K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $410K | Buy |
6,866
+1,137
| +20% | +$67.9K | ﹤0.01% | 976 |
|
|
2018
Q3 | $664K | Buy |
5,729
+109
| +2% | +$12.6K | ﹤0.01% | 868 |
|
|
2018
Q2 | $709K | Hold |
5,620
| – | – | ﹤0.01% | 832 |
|
|
2018
Q1 | $608K | Sell |
5,620
-49
| -0.9% | -$5.3K | ﹤0.01% | 860 |
|
|
2017
Q4 | $621K | Sell |
5,669
-1,584
| -22% | -$174K | ﹤0.01% | 891 |
|
|
2017
Q3 | $716K | Buy |
7,253
+252
| +4% | +$24.9K | 0.01% | 815 |
|
|
2017
Q2 | $709K | Buy |
7,001
+1,393
| +25% | +$141K | 0.01% | 852 |
|
|
2017
Q1 | $647K | Sell |
5,608
-135
| -2% | -$15.6K | 0.01% | 818 |
|
|
2016
Q4 | $689K | Hold |
5,743
| – | – | 0.01% | 731 |
|
|
2016
Q3 | $645K | Buy |
5,743
+1,548
| +37% | +$174K | 0.01% | 753 |
|
|
2016
Q2 | $520K | Sell |
4,195
-5,515
| -57% | -$684K | ﹤0.01% | 794 |
|
|
2016
Q1 | $1.09M | Buy |
9,710
+23
| +0.2% | +$2.59K | 0.01% | 602 |
|
|
2015
Q4 | $1.05M | Buy |
+9,687
| New | +$1.05M | 0.01% | 617 |
|