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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
CORE LABORATORIES N V
CUSIP: N22717107
Class: COM
TOBAM's Holding History (CIK: 0001527488)
Note: Option positions (PUT/CALL) are excluded.
Q4 2014
Shares
559,196
Value ($000)
$67,293
Avg Close
—
Range
—
Q3 2014
Shares
563,791
Value ($000)
$82,511
Avg Close
—
Range
—
Q2 2014
Shares
239,833
Value ($000)
$40,067
Avg Close
—
Range
—
Q3 2013
Shares
84,428
Value ($000)
$14,286
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2014
559,196
$67,293
—
—
Q3 2014
563,791
$82,511
—
—
Q2 2014
239,833
$40,067
—
—
Q3 2013
84,428
$14,286
—
—