Cornerstone Capital Management Holdings’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 | $13.9M | Buy |
127,198
+1,231
| +1% | +$135K | 0.1% | 230 |
|
|
2017
Q3 | $13.6M | Buy |
125,967
+53,928
| +75% | +$5.82M | 0.11% | 223 |
|
|
2017
Q2 | $7.29M | Buy |
72,039
+66,178
| +1,129% | +$6.69M | 0.06% | 346 |
|
|
2017
Q1 | $526K | Sell |
5,861
-47,000
| -89% | -$4.22M | ﹤0.01% | 1048 |
|
|
2016
Q4 | $4.03M | Sell |
52,861
-193,719
| -79% | -$14.8M | 0.03% | 537 |
|
|
2016
Q3 | $20.5M | Buy |
246,580
+56,236
| +30% | +$4.69M | 0.15% | 137 |
|
|
2016
Q2 | $15.7M | Sell |
190,344
-3,419
| -2% | -$282K | 0.13% | 171 |
|
|
2016
Q1 | $14.7M | Buy |
193,763
+33,833
| +21% | +$2.57M | 0.12% | 188 |
|
|
2015
Q4 | $12.9M | Buy |
159,930
+159,911
| +841,637% | +$12.9M | 0.11% | 211 |
|
|
2015
Q3 | $1K | Sell |
19
-337
| -95% | -$17.7K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $25K | Sell |
356
-5,713
| -94% | -$401K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $481K | Buy |
+6,069
| New | +$481K | ﹤0.01% | 1026 |
|
|
2014
Q2 | – | Sell |
-11,986
| Closed | -$723K | – | 1323 |
|
|
2014
Q1 | $723K | Buy |
+11,986
| New | +$723K | 0.01% | 928 |
|
|
2013
Q3 | – | Sell |
-3,779
| Closed | -$156K | – | 1290 |
|
|
2013
Q2 | $156K | Buy |
+3,779
| New | +$156K | ﹤0.01% | 1088 |
|