Weitz Investment Management’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 |
-10,000
| Closed | -$1.09M | – | 66 |
|
|
2015
Q4 | $1.09M | Sell |
10,000
-219,200
| -96% | -$23.8M | 0.04% | 61 |
|
|
2015
Q3 | $22.9M | Sell |
229,200
-76,000
| -25% | -$7.58M | 0.71% | 44 |
|
|
2015
Q2 | $34.8M | Sell |
305,200
-24,000
| -7% | -$2.74M | 0.98% | 36 |
|
|
2015
Q1 | $34.4M | Buy |
329,200
+180,700
| +122% | +$18.9M | 0.93% | 39 |
|
|
2014
Q4 | $17.9M | Buy |
+148,500
| New | +$17.9M | 0.5% | 47 |
|