BlackRock Fund Advisors’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 | $144M | Buy |
1,895,542
+63,731
| +3% | +$4.86M | 0.03% | 902 |
|
|
2016
Q3 | $153M | Buy |
1,831,811
+77,014
| +4% | +$6.42M | 0.03% | 735 |
|
|
2016
Q2 | $145M | Buy |
1,754,797
+85,280
| +5% | +$7.03M | 0.03% | 702 |
|
|
2016
Q1 | $127M | Sell |
1,669,517
-14,644
| -0.9% | -$1.11M | 0.03% | 765 |
|
|
2015
Q4 | $135M | Buy |
1,684,161
+69,142
| +4% | +$5.56M | 0.03% | 733 |
|
|
2015
Q3 | $103M | Buy |
1,615,019
+1,234
| +0.1% | +$78.4K | 0.03% | 883 |
|
|
2015
Q2 | $114M | Buy |
1,613,785
+90,319
| +6% | +$6.35M | 0.03% | 889 |
|
|
2015
Q1 | $121M | Buy |
1,523,466
+156,222
| +11% | +$12.4M | 0.03% | 834 |
|
|
2014
Q4 | $87M | Sell |
1,367,244
-24,730
| -2% | -$1.57M | 0.02% | 1054 |
|
|
2014
Q3 | $83.2M | Buy |
1,391,974
+17,058
| +1% | +$1.02M | 0.02% | 991 |
|
|
2014
Q2 | $73.6M | Buy |
1,374,916
+62,346
| +5% | +$3.34M | 0.02% | 1129 |
|
|
2014
Q1 | $79.2M | Sell |
1,312,570
-69,507
| -5% | -$4.19M | 0.02% | 1041 |
|
|
2013
Q4 | $73.3M | Buy |
1,382,077
+103,569
| +8% | +$5.49M | 0.02% | 1094 |
|
|
2013
Q3 | $59.1M | Buy |
1,278,508
+59,395
| +5% | +$2.75M | 0.02% | 1193 |
|
|
2013
Q2 | $50M | Buy |
+1,219,113
| New | +$50M | 0.02% | 1204 |
|