CRCP
Copper Rock Capital Partners’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.31M | Sell |
32,269
-25,793
| -44% | -$5.84M | 2.47% | 26 |
|
|
2020
Q2 | $10.1M | Sell |
58,062
-44,827
| -44% | -$7.82M | 1.74% | 30 |
|
|
2020
Q1 | $160K | Sell |
102,889
-3,498
| -3% | -$5.44K | 1.57% | 18 |
|
|
2019
Q4 | $16.3M | Sell |
106,387
-35,571
| -25% | -$5.43M | 1.23% | 49 |
|
|
2019
Q3 | $18.8M | Sell |
141,958
-45,563
| -24% | -$6.04M | 1.68% | 20 |
|
|
2019
Q2 | $26.6M | Buy |
187,521
+14,478
| +8% | +$2.05M | 1.97% | 10 |
|
|
2019
Q1 | $24.8M | Sell |
173,043
-10,399
| -6% | -$1.49M | 1.8% | 11 |
|
|
2018
Q4 | $20.5M | Sell |
183,442
-83,912
| -31% | -$9.37M | 1.61% | 22 |
|
|
2018
Q3 | $35.8M | Sell |
267,354
-12,171
| -4% | -$1.63M | 2.21% | 2 |
|
|
2018
Q2 | $31.1M | Sell |
279,525
-22,455
| -7% | -$2.5M | 1.79% | 11 |
|
|
2018
Q1 | $32.2M | Sell |
301,980
-2,576
| -0.8% | -$275K | 1.93% | 19 |
|
|
2017
Q4 | $33.4M | Buy |
304,556
+10,546
| +4% | +$1.16M | 2.08% | 18 |
|
|
2017
Q3 | $31.4M | Sell |
294,010
-10,163
| -3% | -$1.09M | 2.1% | 18 |
|
|
2017
Q2 | $30.9M | Sell |
304,173
-10,009
| -3% | -$1.02M | 2% | 20 |
|
|
2017
Q1 | $28.2M | Buy |
314,182
+75,516
| +32% | +$6.77M | 1.78% | 29 |
|
|
2016
Q4 | $18.2M | Buy |
238,666
+252
| +0.1% | +$19.2K | 1.16% | 53 |
|
|
2016
Q3 | $19.7M | Sell |
238,414
-2,201
| -0.9% | -$182K | 1.28% | 52 |
|
|
2016
Q2 | $19.8M | Sell |
240,615
-69,665
| -22% | -$5.74M | 1.5% | 37 |
|
|
2016
Q1 | $23.6M | Sell |
310,280
-1,747
| -0.6% | -$133K | 2.02% | 21 |
|
|
2015
Q4 | $25.1M | Sell |
312,027
-1,108
| -0.4% | -$89.1K | 2.09% | 19 |
|
|
2015
Q3 | $19.9M | Sell |
313,135
-1,466
| -0.5% | -$93.1K | 1.68% | 41 |
|
|
2015
Q2 | $22.1M | Buy |
314,601
+38,301
| +14% | +$2.69M | 1.64% | 40 |
|
|
2015
Q1 | $21.9M | Buy |
+276,300
| New | +$21.9M | 1.79% | 31 |
|