Sandhill Capital Partners’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,513
Closed -$708K 69
2015
Q4
$708K Sell
6,513
-63
-1% -$6.85K 0.23% 33
2015
Q3
$656K Buy
6,576
+331
+5% +$33K 0.22% 38
2015
Q2
$712K Buy
6,245
+325
+5% +$37.1K 0.22% 37
2015
Q1
$619K Buy
+5,920
New +$619K 0.21% 60