WHV Investments’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
$3.41M Sell
2015
Q4
$57.5M Sell
2015
Q3
$83.3M Sell
2015
Q2
$89.8M Sell
2015
Q1
$90.6M Sell
2014
Q4
$113M Sell
2014
Q3
$146M Sell
2014
Q2
$174M Sell
2014
Q1
$213M Sell
2013
Q4
$230M Sell
2013
Q3
$228M Sell
2013
Q2
$220M Buy