ZAM
Zevin Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$217K | – | 136 |
|
|
2015
Q2 | $217K | Sell |
1,900
-175
| -8% | -$20K | 0.06% | 130 |
|
|
2015
Q1 | $217K | Hold |
2,075
| – | – | 0.06% | 129 |
|
|
2014
Q4 | $250K | Hold |
2,075
| – | – | 0.07% | 125 |
|
|
2014
Q3 | $304K | Hold |
2,075
| – | – | 0.09% | 104 |
|
|
2014
Q2 | $347K | Hold |
2,075
| – | – | 0.1% | 101 |
|
|
2014
Q1 | $412K | Hold |
2,075
| – | – | 0.13% | 83 |
|
|
2013
Q4 | $396K | Hold |
2,075
| – | – | 0.11% | 86 |
|
|
2013
Q3 | $351K | Hold |
2,075
| – | – | 0.11% | 87 |
|
|
2013
Q2 | $315K | Buy |
+2,075
| New | +$315K | 0.11% | 87 |
|