Analytic Investors’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,795
| Closed | -$1.06M | – | 609 |
|
|
2016
Q2 | $1.06M | Buy |
+12,795
| New | +$1.06M | 0.01% | 373 |
|
|
2014
Q4 | – | Sell |
-26,306
| Closed | -$1.57M | – | 549 |
|
|
2014
Q3 | $1.57M | Buy |
26,306
+3,387
| +15% | +$202K | 0.02% | 300 |
|
|
2014
Q2 | $1.23M | Buy |
22,919
+956
| +4% | +$51.2K | 0.02% | 295 |
|
|
2014
Q1 | $1.33M | Sell |
21,963
-191
| -0.9% | -$11.5K | 0.02% | 330 |
|
|
2013
Q4 | $1.18M | Sell |
22,154
-15,787
| -42% | -$837K | 0.02% | 298 |
|
|
2013
Q3 | $1.76M | Sell |
37,941
-14,560
| -28% | -$673K | 0.03% | 247 |
|
|
2013
Q2 | $2.15M | Buy |
+52,501
| New | +$2.15M | 0.04% | 269 |
|