Hedge Fund - Vinik Asset Management
Core Laboratories Nv (CLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $141.69 |
| 2 | 2013 - Q1 (2013-03-31) | $21,516,000 | 0.61% | 156,003 | $127.77 |
| 3 | 2012 - Q4 (2012-12-31) | $1,498,000 | 0.04% | 13,703 | $103.91 |
| 4 | 2012 - Q3 (2012-09-30) | $37,441,000 | 0.63% | 308,203 | $118.91 |
| 5 | 2012 - Q1 (2012-03-31) | $50,023,000 | 0.65% | 380,203 | $120.03 |
| 6 | 2011 - Q4 (2011-12-31) | $5,641,000 | 0.11% | 49,503 | $108.38 |
| 7 | 2011 - Q3 (2011-09-30) | $1,764,000 | 0.03% | 19,640 | $107.71 |
| 8 | 2011 - Q2 (2011-06-30) | $12,832,000 | 0.14% | 115,040 | $99.56 |
| 9 | 2011 - Q1 (2011-03-31) | $16,402,000 | 0.23% | 160,540 | $95.44 |
| 10 | 2010 - Q4 (2010-12-31) | $939,000 | 0.04% | 10,540 | $85.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2010-07-09