BlackRock 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
2016
Q4
$12.3M Buy
161,568
+27,059
+20% +$2.06M 0.01% 980
2016
Q3
$11.2M Buy
134,509
+458
+0.3% +$38.2K 0.01% 930
2016
Q2
$11.1M Buy
134,051
+4,628
+4% +$382K 0.01% 892
2016
Q1
$9.83M Sell
129,423
-29,397
-19% -$2.23M 0.01% 936
2015
Q4
$12.8M Sell
158,820
-39,509
-20% -$3.18M 0.02% 803
2015
Q3
$12.6M Sell
198,329
-2,222
-1% -$141K 0.02% 786
2015
Q2
$14.1M Buy
200,551
+10,811
+6% +$760K 0.02% 764
2015
Q1
$15M Buy
189,740
+5,763
+3% +$457K 0.02% 712
2014
Q4
$11.7M Buy
183,977
+2,814
+2% +$179K 0.02% 839
2014
Q3
$10.8M Sell
181,163
-1,609
-0.9% -$96.1K 0.02% 874
2014
Q2
$9.78M Buy
182,772
+47,733
+35% +$2.55M 0.01% 980
2014
Q1
$8.15M Sell
135,039
-2,713
-2% -$164K 0.01% 1055
2013
Q4
$7.31M Sell
137,752
-3,493
-2% -$185K 0.01% 1093
2013
Q3
$6.53M Buy
141,245
+12,785
+10% +$591K 0.01% 1109
2013
Q2
$5.27M Buy
+128,460
New +$5.27M 0.01% 1177