Amica Pension Fund Board of Trustees’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,756
| Closed | -$1.22M | – | 64 |
|
|
2018
Q4 | $1.22M | Hold |
10,756
| – | – | 0.19% | 149 |
|
|
2018
Q3 | $1.45M | Hold |
10,756
| – | – | 0.19% | 149 |
|
|
2018
Q2 | $1.21M | Hold |
10,756
| – | – | 0.16% | 170 |
|
|
2018
Q1 | $1.15M | Hold |
10,756
| – | – | 0.16% | 180 |
|
|
2017
Q4 | $1.18M | Hold |
10,756
| – | – | 0.14% | 196 |
|
|
2017
Q3 | $1.16M | Hold |
10,756
| – | – | 0.14% | 195 |
|
|
2017
Q2 | $1.09M | Hold |
10,756
| – | – | 0.13% | 192 |
|
|
2017
Q1 | $968K | Hold |
10,756
| – | – | 0.12% | 209 |
|
|
2016
Q4 | $819K | Buy |
+10,756
| New | +$819K | 0.1% | 242 |
|