Airain Ltd’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,731
| Closed | -$1.15M | – | 873 |
|
|
2017
Q1 | $1.15M | Sell |
12,731
-5,987
| -32% | -$538K | 0.06% | 323 |
|
|
2016
Q4 | $1.43M | Buy |
+18,718
| New | +$1.43M | 0.11% | 185 |
|
|
2016
Q3 | – | Sell |
-31,718
| Closed | -$2.62M | – | 642 |
|
|
2016
Q2 | $2.62M | Buy |
31,718
+18,331
| +137% | +$1.51M | 0.15% | 187 |
|
|
2016
Q1 | $1.02M | Buy |
13,387
+2,652
| +25% | +$201K | 0.07% | 285 |
|
|
2015
Q4 | $863K | Sell |
10,735
-13,280
| -55% | -$1.07M | 0.06% | 337 |
|
|
2015
Q3 | $1.53M | Buy |
24,015
+13,494
| +128% | +$857K | 0.09% | 273 |
|
|
2015
Q2 | $740K | Buy |
+10,521
| New | +$740K | 0.04% | 421 |
|
|
2014
Q3 | – | Sell |
-18,931
| Closed | -$1.01M | – | 819 |
|
|
2014
Q2 | $1.01M | Buy |
+18,931
| New | +$1.01M | 0.08% | 262 |
|
|
2013
Q4 | – | Sell |
-17,820
| Closed | -$824K | – | 590 |
|
|
2013
Q3 | $824K | Sell |
17,820
-5,653
| -24% | -$261K | 0.15% | 163 |
|
|
2013
Q2 | $963K | Buy |
+23,473
| New | +$963K | 0.14% | 167 |
|