Robert Torray - Torray Investment Partners
Holding/activity history for Core Laboratories Inc. (CLB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2018 Q3 | 7,394 | 0.09 | Add 1.93% | <0.01 | $115.77 | $856,000 | SEC |
| 2018 Q2 | 7,254 | 0.10 | Reduce 4.28% | <0.01 | $126.28 | $916,000 | SEC |
| 2018 Q1 | 7,578 | 0.09 | Add 2.03% | <0.01 | $108.21 | $820,000 | SEC |
| 2017 Q4 | 7,427 | 0.08 | Add 67.58% | 0.03 | $109.60 | $814,000 | SEC |
| 2017 Q3 | 4,432 | 0.04 | Add 0.86% | <0.01 | $98.60 | $437,000 | SEC |
| 2017 Q2 | 4,394 | 0.05 | Add 13.66% | <0.01 | $101.27 | $445,000 | SEC |
| 2017 Q1 | 3,866 | 0.05 | Reduce 50.06% | 0.05 | $115.62 | $447,000 | SEC |
| 2016 Q4 | 7,741 | 0.10 | Buy | 0.10 | $120.01 | $929,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 1.41 | SEC | ||
| 2014 Q4 | 138,338 | 1.41 | Add 9.47% | 0.12 | $120.34 | $16,648,000 | SEC |
| 2014 Q3 | 126,373 | 1.72 | Add 30.13% | 0.40 | $146.35 | $18,495,000 | SEC |
| 2014 Q2 | 97,113 | 1.69 | Add 211.03% | 1.15 | $167.06 | $16,224,000 | SEC |
| 2014 Q1 | 31,223 | 1.09 | Add 78.18% | 0.48 | $198.44 | $6,196,000 | SEC |
| 2013 Q4 | 17,523 | 0.73 | Reduce 2.48% | 0.02 | $190.95 | $3,346,000 | SEC |
| 2013 Q3 | 17,968 | 0.69 | Add 0.13% | <0.01 | $169.19 | $3,040,000 | SEC |
| 2013 Q2 | 17,945 | 0.63 | Reduce 23.48% | 0.18 | $151.69 | $2,722,000 | SEC |
| 2013 Q1 | 23,451 | 0.75 | Add 1.18% | <0.01 | $137.90 | $3,234,000 | SEC |
| 2012 Q4 | 23,177 | 0.63 | Add 54.13% | 0.22 | $109.29 | $2,533,000 | SEC |
| 2012 Q3 | 15,037 | 0.42 | Add 12.96% | 0.05 | $121.50 | $1,827,000 | SEC |
| 2012 Q2 | 13,312 | 0.37 | Reduce 0.22% | <0.01 | $115.91 | $1,543,000 | SEC |
| 2012 Q1 | 13,342 | 0.41 | Add 2.22% | <0.01 | $131.54 | $1,755,000 | SEC |
| 2011 Q4 | 13,052 | 0.37 | Reduce 0.44% | <0.01 | $113.93 | $1,487,000 | SEC |
| 2011 Q3 | 13,110 | 0.33 | Reduce 15.65% | 0.06 | $89.86 | $1,178,000 | SEC |
| 2011 Q2 | 15,542 | 0.41 | Reduce 8.53% | 0.03 | $111.57 | $1,734,000 | SEC |
| 2011 Q1 | 16,991 | 0.38 | Reduce 17.92% | 0.08 | $102.17 | $1,736,000 | SEC |
| 2010 Q4 | 20,700 | 0.42 | Reduce 14.81% | 0.08 | $89,050.00 | $1,843,335,000 | SEC |
| 2010 Q3 | 24,300 | 0.51 | Buy | 0.51 | $88,040.00 | $2,139,372,000 | SEC |