BIM
Bogle Investment Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,289
| Closed | -$249K | – | 402 |
|
|
2016
Q1 | $249K | Buy |
+3,289
| New | +$249K | 0.02% | 358 |
|
|
2014
Q3 | – | Sell |
-159,459
| Closed | -$8.53M | – | 357 |
|
|
2014
Q2 | $8.53M | Sell |
159,459
-55,346
| -26% | -$2.96M | 0.57% | 75 |
|
|
2014
Q1 | $13M | Buy |
214,805
+187,917
| +699% | +$11.3M | 0.89% | 15 |
|
|
2013
Q4 | $1.43M | Sell |
26,888
-144,273
| -84% | -$7.65M | 0.12% | 206 |
|
|
2013
Q3 | $7.92M | Sell |
171,161
-23,774
| -12% | -$1.1M | 0.8% | 32 |
|
|
2013
Q2 | $8M | Buy |
+194,935
| New | +$8M | 0.98% | 10 |
|