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Northeast Investment Management’s Core Laboratories CLB Stock Holding History

Northeast Investment Management’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
-1,384
Closed -$203K – 171
2014
Q3 		$203K Sell
1,384
-63
-4% -$9.72K 0.02% 172
2014
Q2 		$242K Sell
1,447
-182
-11% -$32.4K 0.02% 164
2014
Q1 		$323K Hold
1,629
– – 0.03% 144
2013
Q4 		$311K Sell
1,629
-1
-0.1% -$186 0.03% 140
2013
Q3 		$276K Sell
1,630
-120
-7% -$18.6K 0.03% 135
2013
Q2 		$265K Buy
+1,750
New +$248K 0.03% 131

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Morgan Stanley
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Northeast Investment Management's CLB Position: Q4 2014 in Review

Northeast Investment Management sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 1,384 shares — an estimated $203K sold.

Northeast Investment Management first reported a position in CLB in Q2 2013 and held it in 6 quarters. The position peaked at $323K in Q1 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

  • Northeast Investment Management reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
  • Northeast Investment Management sold 1,384 Core Laboratories shares in Q4 2014, an estimated $203K.
  • Northeast Investment Management first reported a position in Core Laboratories in Q2 2013 and held it in 6 quarters.
  • Northeast Investment Management's Core Laboratories position peaked at $323K in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on Northeast Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.