BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,006
| Closed | -$540K | – | 919 |
|
|
2017
Q1 | $540K | Buy |
+6,006
| New | +$540K | 0.03% | 398 |
|
|
2016
Q3 | – | Sell |
-3,013
| Closed | -$248K | – | 737 |
|
|
2016
Q2 | $248K | Buy |
+3,013
| New | +$248K | 0.01% | 708 |
|
|
2016
Q1 | – | Sell |
-51,949
| Closed | -$4.18M | – | 762 |
|
|
2015
Q4 | $4.18M | Buy |
+51,949
| New | +$4.18M | 0.17% | 121 |
|
|
2015
Q2 | – | Sell |
-17,671
| Closed | -$1.4M | – | 734 |
|
|
2015
Q1 | $1.4M | Buy |
+17,671
| New | +$1.4M | 0.08% | 280 |
|