Chicago Equity Partners’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,005
| Closed | -$3.41M | – | 483 |
|
|
2015
Q1 | $3.41M | Sell |
43,005
-29,330
| -41% | -$2.33M | 0.09% | 175 |
|
|
2014
Q4 | $4.6M | Sell |
72,335
-11,760
| -14% | -$748K | 0.12% | 160 |
|
|
2014
Q3 | $5.02M | Buy |
84,095
+12,040
| +17% | +$719K | 0.13% | 148 |
|
|
2014
Q2 | $3.86M | Sell |
72,055
-1,585
| -2% | -$84.8K | 0.1% | 169 |
|
|
2014
Q1 | $4.44M | Buy |
73,640
+13,200
| +22% | +$796K | 0.12% | 159 |
|
|
2013
Q4 | $3.21M | Sell |
60,440
-425
| -0.7% | -$22.5K | 0.1% | 176 |
|
|
2013
Q3 | $2.82M | Buy |
60,865
+675
| +1% | +$31.2K | 0.09% | 190 |
|
|
2013
Q2 | $2.47M | Buy |
+60,190
| New | +$2.47M | 0.08% | 197 |
|