Baird’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-4,983
| Closed | -$267K | – | 1110 |
|
2014
Q2 | $267K | Sell |
4,983
-6,188
| -55% | -$332K | ﹤0.01% | 1010 |
|
2014
Q1 | $674K | Buy |
11,171
+235
| +2% | +$14.2K | 0.01% | 763 |
|
2013
Q4 | $580K | Buy |
10,936
+11
| +0.1% | +$583 | 0.01% | 786 |
|
2013
Q3 | $505K | Sell |
10,925
-199
| -2% | -$9.2K | 0.01% | 791 |
|
2013
Q2 | $456K | Buy |
+11,124
| New | +$456K | 0.01% | 797 |
|