Aperio Group’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.85M | Buy |
23,408
+37
| +0.2% | +$9.25K | 0.02% | 758 |
|
|
2020
Q3 | $5.29M | Buy |
23,371
+594
| +3% | +$135K | 0.02% | 718 |
|
|
2020
Q2 | $3.97M | Sell |
22,777
-269
| -1% | -$46.9K | 0.01% | 811 |
|
|
2020
Q1 | $2.91M | Sell |
23,046
-13
| -0.1% | -$1.64K | 0.01% | 856 |
|
|
2019
Q4 | $3.52M | Buy |
23,059
+450
| +2% | +$68.7K | 0.01% | 863 |
|
|
2019
Q3 | $2.99M | Sell |
22,609
-672
| -3% | -$88.9K | 0.01% | 890 |
|
|
2019
Q2 | $3.3M | Sell |
23,281
-343
| -1% | -$48.7K | 0.01% | 863 |
|
|
2019
Q1 | $3.43M | Sell |
23,624
-1,118
| -5% | -$162K | 0.01% | 822 |
|
|
2018
Q4 | $2.8M | Sell |
24,742
-664
| -3% | -$75.1K | 0.01% | 853 |
|
|
2018
Q3 | $3.42M | Sell |
25,406
-476
| -2% | -$64K | 0.02% | 816 |
|
|
2018
Q2 | $2.91M | Buy |
25,882
+233
| +0.9% | +$26.2K | 0.01% | 854 |
|
|
2018
Q1 | $2.74M | Buy |
25,649
+37
| +0.1% | +$3.95K | 0.01% | 862 |
|
|
2017
Q4 | $2.8M | Buy |
25,612
+739
| +3% | +$80.9K | 0.01% | 865 |
|
|
2017
Q3 | $2.69M | Buy |
24,873
+1,467
| +6% | +$158K | 0.02% | 827 |
|
|
2017
Q2 | $2.37M | Buy |
23,406
+1,236
| +6% | +$125K | 0.01% | 845 |
|
|
2017
Q1 | $1.99M | Sell |
22,170
-7
| -0% | -$630 | 0.01% | 870 |
|
|
2016
Q4 | $1.69M | Buy |
22,177
+3,779
| +21% | +$288K | 0.01% | 890 |
|
|
2016
Q3 | $1.53M | Sell |
18,398
-4,790
| -21% | -$399K | 0.01% | 935 |
|
|
2016
Q2 | $1.91M | Buy |
23,188
+5,055
| +28% | +$417K | 0.01% | 825 |
|
|
2016
Q1 | $1.38M | Buy |
18,133
+2,470
| +16% | +$188K | 0.01% | 919 |
|
|
2015
Q4 | $1.26M | Buy |
15,663
+990
| +7% | +$79.6K | 0.01% | 913 |
|
|
2015
Q3 | $932K | Buy |
14,673
+4,143
| +39% | +$263K | 0.01% | 1004 |
|
|
2015
Q2 | $741K | Buy |
10,530
+2,024
| +24% | +$142K | 0.01% | 1117 |
|
|
2015
Q1 | $674K | Buy |
8,506
+517
| +6% | +$41K | 0.01% | 1114 |
|
|
2014
Q4 | $508K | Buy |
7,989
+1,569
| +24% | +$99.8K | 0.01% | 1214 |
|
|
2014
Q3 | $384K | Sell |
6,420
-262
| -4% | -$15.7K | 0.01% | 1263 |
|
|
2014
Q2 | $358K | Buy |
6,682
+2,010
| +43% | +$108K | 0.01% | 1294 |
|
|
2014
Q1 | $282K | Buy |
+4,672
| New | +$282K | ﹤0.01% | 1658 |
|
|
2013
Q4 | – | Sell |
-4,383
| Closed | -$203K | – | 1665 |
|
|
2013
Q3 | $203K | Buy |
+4,383
| New | +$203K | ﹤0.01% | 1641 |
|