BlackRock Institutional Trust’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 | $113M | Buy |
1,479,527
+20,795
| +1% | +$1.58M | 0.02% | 848 |
|
|
2016
Q3 | $122M | Sell |
1,458,732
-101,626
| -7% | -$8.47M | 0.02% | 773 |
|
|
2016
Q2 | $129M | Buy |
1,560,358
+157,909
| +11% | +$13M | 0.02% | 729 |
|
|
2016
Q1 | $107M | Sell |
1,402,449
-28,960
| -2% | -$2.2M | 0.02% | 801 |
|
|
2015
Q4 | $115M | Buy |
1,431,409
+96,373
| +7% | +$7.75M | 0.02% | 760 |
|
|
2015
Q3 | $84.8M | Sell |
1,335,036
-19,688
| -1% | -$1.25M | 0.01% | 928 |
|
|
2015
Q2 | $95.3M | Sell |
1,354,724
-24,116
| -2% | -$1.7M | 0.02% | 917 |
|
|
2015
Q1 | $109M | Buy |
1,378,840
+34,337
| +3% | +$2.72M | 0.02% | 872 |
|
|
2014
Q4 | $85.6M | Buy |
1,344,503
+17,525
| +1% | +$1.12M | 0.01% | 965 |
|
|
2014
Q3 | $79.3M | Sell |
1,326,978
-55,856
| -4% | -$3.34M | 0.01% | 981 |
|
|
2014
Q2 | $74M | Sell |
1,382,834
-69,401
| -5% | -$3.71M | 0.01% | 1056 |
|
|
2014
Q1 | $87.6M | Buy |
1,452,235
+101,144
| +7% | +$6.1M | 0.02% | 947 |
|
|
2013
Q4 | $71.7M | Buy |
1,351,091
+48,866
| +4% | +$2.59M | 0.01% | 1045 |
|
|
2013
Q3 | $60.2M | Sell |
1,302,225
-27,348
| -2% | -$1.27M | 0.01% | 1088 |
|
|
2013
Q2 | $54.6M | Buy |
+1,329,573
| New | +$54.6M | 0.01% | 1096 |
|