Barings’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
Q4 | – | Sell |
-8,900
| Closed | -$742K | – | 873 |
|
|
2016
Q3 | $742K | Hold |
8,900
| – | – | 0.02% | 496 |
|
|
2016
Q2 | $734K | Hold |
8,900
| – | – | 0.02% | 557 |
|
|
2016
Q1 | $676K | Hold |
8,900
| – | – | 0.02% | 594 |
|
|
2015
Q4 | $715K | Hold |
8,900
| – | – | 0.02% | 562 |
|
|
2015
Q3 | $565K | Sell |
8,900
-7,800
| -47% | -$495K | 0.01% | 592 |
|
|
2015
Q2 | $1.18M | Buy |
16,700
+13,100
| +364% | +$922K | 0.04% | 460 |
|
|
2015
Q1 | $285K | Hold |
3,600
| – | – | 0.01% | 825 |
|
|
2014
Q4 | $229K | Hold |
3,600
| – | – | 0.01% | 857 |
|
|
2014
Q3 | $215K | Sell |
3,600
-38,400
| -91% | -$2.29M | ﹤0.01% | 889 |
|
|
2014
Q2 | $2.25M | Buy |
42,000
+38,100
| +977% | +$2.04M | 0.07% | 292 |
|
|
2014
Q1 | $235K | Hold |
3,900
| – | – | 0.01% | 842 |
|
|
2013
Q4 | $207K | Buy |
+3,900
| New | +$207K | 0.01% | 864 |
|