Assured Investment Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-112
| Closed | -$12K | – | 1163 |
|
|
2018
Q1 | $12K | Buy |
+112
| New | +$12K | ﹤0.01% | 1085 |
|
|
2017
Q4 | – | Sell |
-12,863
| Closed | -$1.39M | – | 515 |
|
|
2017
Q3 | $1.39M | Buy |
+12,863
| New | +$1.39M | 0.03% | 347 |
|
|
2016
Q3 | – | Sell |
-8,549
| Closed | -$705K | – | 574 |
|
|
2016
Q2 | $705K | Buy |
+8,549
| New | +$705K | 0.02% | 312 |
|
|
2016
Q1 | – | Sell |
-6,533
| Closed | -$525K | – | 594 |
|
|
2015
Q4 | $525K | Sell |
6,533
-7,519
| -54% | -$604K | 0.01% | 242 |
|
|
2015
Q3 | $893K | Buy |
14,052
+13,549
| +2,694% | +$861K | 0.02% | 213 |
|
|
2015
Q2 | $35K | Buy |
+503
| New | +$35K | ﹤0.01% | 578 |
|