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Burney Company’s Core Laboratories CLB Stock Holding History

Burney Company’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,508
Closed -$221K – 383
2014
Q3 		$221K Sell
1,508
-124
-8% -$19.1K 0.02% 374
2014
Q2 		$273K Sell
1,632
-59
-3% -$10.5K 0.02% 363
2014
Q1 		$336K Buy
+1,691
New +$319K 0.03% 320

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WP
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JSP
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WCM Investment Management
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Morgan Stanley
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Burney Company's CLB Position: Q4 2014 in Review

Burney Company sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 1,508 shares — an estimated $221K sold.

Burney Company first reported a position in CLB in Q1 2014 and held it in 3 quarters. The position peaked at $336K in Q1 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

  • Burney Company reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
  • Burney Company sold 1,508 Core Laboratories shares in Q4 2014, an estimated $221K.
  • Burney Company first reported a position in Core Laboratories in Q1 2014 and held it in 3 quarters.
  • Burney Company's Core Laboratories position peaked at $336K in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on Burney Company's 13F filing for Q4 2014, filed 11 Feb 2015.