Century 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 | $5.52M | Sell |
54,577
-10,061
| -16% | -$1.02M | 0.95% | 30 |
|
|
2017
Q1 | $5.81M | Sell |
64,638
-23,835
| -27% | -$2.14M | 0.93% | 30 |
|
|
2016
Q4 | $6.74M | Sell |
88,473
-42,912
| -33% | -$3.27M | 0.88% | 26 |
|
|
2016
Q3 | $11M | Sell |
131,385
-19,668
| -13% | -$1.64M | 1.35% | 1 |
|
|
2016
Q2 | $12.5M | Buy |
151,053
+67,454
| +81% | +$5.56M | 1.38% | 2 |
|
|
2016
Q1 | $6.35M | Buy |
83,599
+32,142
| +62% | +$2.44M | 0.7% | 41 |
|
|
2015
Q4 | $4.14M | Hold |
51,457
| – | – | 0.24% | 133 |
|
|
2015
Q3 | $3.27M | Buy |
51,457
+46,119
| +864% | +$2.93M | 0.19% | 159 |
|
|
2015
Q2 | $375K | Buy |
+5,338
| New | +$375K | 0.02% | 176 |
|
|
2013
Q3 | – | Sell |
-162,983
| Closed | -$6.69M | – | 153 |
|
|
2013
Q2 | $6.69M | Buy |
+162,983
| New | +$6.69M | 0.26% | 120 |
|