Sandhill Capital Partners’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,513
Closed -$708K 69
2015
Q4
$708K Sell
6,513
-63
-1% -$7.21K 0.23% 33
2015
Q3
$656K Buy
6,576
+331
+5% +$36K 0.22% 38
2015
Q2
$712K Buy
6,245
+325
+5% +$39.4K 0.22% 37
2015
Q1
$619K Buy
+5,920
New +$631K 0.21% 60

Other funds holding CLB

Sandhill Capital Partners's CLB Position: Q1 2016 in Review

Sandhill Capital Partners sold out of Core Laboratories (CLB) in Q1 2016, closing a stake of 6,513 shares — an estimated $708K sold.

Sandhill Capital Partners first reported a position in CLB in Q1 2015 and held it in 4 quarters. The position peaked at $712K in Q2 2015. 365 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

  • Sandhill Capital Partners reported no remaining Core Laboratories position as of Q1 2016 after selling out during the quarter.
  • Sandhill Capital Partners sold 6,513 Core Laboratories shares in Q1 2016, an estimated $708K.
  • Sandhill Capital Partners first reported a position in Core Laboratories in Q1 2015 and held it in 4 quarters.
  • Sandhill Capital Partners's Core Laboratories position peaked at $712K in Q2 2015.
  • 365 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

Based on Sandhill Capital Partners's 13F filing for Q1 2016, filed 9 May 2016.