Index Management Solutions’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$7K Buy
71
+63
+788% +$6.85K 0.01% 593
2015
Q2
$1K Hold
8
﹤0.01% 762
2015
Q1
$1K Hold
8
﹤0.01% 751
2014
Q4
$1K Buy
+8
New +$1.05K ﹤0.01% 784
2014
Q3
Sell
-5,462
Closed -$912K 1084
2014
Q2
$912K Buy
5,462
+685
+14% +$122K 0.11% 180
2014
Q1
$948K Buy
+4,777
New +$902K 0.15% 150

Other funds holding CLB

Index Management Solutions's CLB Position: Q3 2015 in Review

Index Management Solutions increased its Core Laboratories (CLB) stake by 788% in Q3 2015, buying an estimated $6.85K and bringing the position to 71 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #593.

Index Management Solutions first reported a position in CLB in Q1 2014 and has held it in 6 quarters since. The position peaked at $948K in Q1 2014. 351 funds tracked by Wall St. Rank hold CLB as of Q3 2015.

  • Index Management Solutions held 71 shares of Core Laboratories worth $7K as of Q3 2015.
  • Index Management Solutions bought 63 Core Laboratories shares in Q3 2015, an estimated $6.85K.
  • Core Laboratories made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #593 holding.
  • Index Management Solutions first reported a position in Core Laboratories in Q1 2014 and has held it in 6 quarters since.
  • Index Management Solutions's Core Laboratories position peaked at $948K in Q1 2014.
  • 351 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.