Wallace Weitz - Weitz Investment Management
Holding/activity history for Core Laboratories Inc. (CLB)
← All CLB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $84.50–118.87 · VW $103.90i | SEC | |
| 2015 Q4 | 10,000 | 0.04 | Reduce 95.64% | 0.75 | $94.36–125.42 · VW $112.73i | $1,087,000 | SEC |
| 2015 Q3 | 229,200 | 0.78 | Reduce 24.90% | 0.27 | $91.63–118.78 · VW $106.79i | $22,874,000 | SEC |
| 2015 Q2 | 305,200 | 1.09 | Reduce 7.29% | 0.08 | $104.24–134.87 · VW $121.03i | $34,805,000 | SEC |
| 2015 Q1 | 329,200 | 1.04 | Add 121.68% | 0.57 | $87.27–120.34 · VW $103.91i | $34,398,000 | SEC |
| 2014 Q4 | 148,500 | 0.56 | Buy | 0.56 | $109.88–147.11 · VW $128.86i | $17,870,000 | SEC |
Price snapshot:
Current price$11.45
52-week low$9.70
52-week high$20.33