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P.J. Schmidt Investment Management (PJS)’s Core Laboratories CLB Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
-1,661
Closed -$243K – 155
2014
Q3 		$243K Buy
1,661
+170
+11% +$26.2K 0.1% 131
2014
Q2 		$249K Buy
1,491
+91
+7% +$16.2K 0.1% 135
2014
Q1 		$278K Buy
+1,400
New +$264K 0.11% 128

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WP
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Morgan Stanley
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P.J. Schmidt Investment Management (PJS)'s CLB Position: Q4 2014 in Review

P.J. Schmidt Investment Management (PJS) sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 1,661 shares — an estimated $243K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in CLB in Q1 2014 and held it in 3 quarters. The position peaked at $278K in Q1 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 1,661 Core Laboratories shares in Q4 2014, an estimated $243K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Core Laboratories in Q1 2014 and held it in 3 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Core Laboratories position peaked at $278K in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2014, filed 22 Jan 2015.