Columbus Circle Investors’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
Q4 | – | Sell |
-22,390
| Closed | -$2.42M | – | 188 |
|
|
2017
Q3 | $2.42M | Sell |
22,390
-17,256
| -44% | -$1.86M | 0.04% | 212 |
|
|
2017
Q2 | $4.01M | Sell |
39,646
-36,078
| -48% | -$3.65M | 0.07% | 173 |
|
|
2017
Q1 | $6.81M | Buy |
75,724
+47,703
| +170% | +$4.29M | 0.1% | 173 |
|
|
2016
Q4 | $2.14M | Sell |
28,021
-79,645
| -74% | -$6.07M | 0.03% | 211 |
|
|
2016
Q3 | $8.97M | Buy |
107,666
+25,744
| +31% | +$2.15M | 0.1% | 172 |
|
|
2016
Q2 | $6.75M | Buy |
+81,922
| New | +$6.75M | 0.07% | 197 |
|
|
2014
Q2 | – | Sell |
-209,220
| Closed | -$12.6M | – | 278 |
|
|
2014
Q1 | $12.6M | Buy |
209,220
+121,349
| +138% | +$7.32M | 0.08% | 198 |
|
|
2013
Q4 | $4.66M | Buy |
+87,871
| New | +$4.66M | 0.03% | 252 |
|