Steven Romick - First Pacific Advisors,
Holding/activity history for Core Laboratories Inc. (CLB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q3 | 35,400 | 0.03 | Reduce 31.66% | 0.02 | $99.80 | $3,533,000 | SEC |
| 2015 Q2 | 51,800 | 0.05 | $114.03 | $5,907,000 | SEC | ||
| 2015 Q1 | 51,800 | 0.05 | Buy | 0.05 | $104.50 | $5,413,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2009 Q1 | 11,400 | 0.04 | Reduce 10.94% | <0.01 | $73.16 | $834,000 | SEC |
| 2008 Q4 | 12,800 | 0.03 | $59.84 | $766,000 | SEC | ||
| 2008 Q3 | 12,800 | 0.04 | Reduce 43.61% | 0.04 | $101.33 | $1,297,000 | SEC |
| 2008 Q2 | 22,700 | 0.10 | $142.33 | $3,231,000 | SEC | ||
| 2008 Q1 | 22,700 | 0.08 | $119.30 | $2,708,000 | SEC | ||
| 2007 Q4 | 22,700 | 0.08 | Reduce 23.31% | 0.02 | $124.71 | $2,831,000 | SEC |
| 2007 Q3 | 29,600 | 0.10 | $127.40 | $3,771,000 | SEC | ||
| 2007 Q2 | 29,600 | 0.07 | $101.69 | $3,010,000 | SEC | ||
| 2007 Q1 | 29,600 | 0.06 | $83.82 | $2,481,000 | SEC | ||
| 2006 Q4 | 29,600 | 0.06 | $81.01 | $2,398,000 | SEC |