CAM
Cortina Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-187,089
| Closed | -$14.2M | – | 230 |
|
|
2016
Q1 | $14.2M | Buy |
187,089
+2,191
| +1% | +$166K | 0.64% | 48 |
|
|
2015
Q4 | $14.9M | Buy |
184,898
+26,903
| +17% | +$2.16M | 0.67% | 42 |
|
|
2015
Q3 | $10M | Sell |
157,995
-556
| -0.4% | -$35.3K | 0.46% | 76 |
|
|
2015
Q2 | $11.2M | Sell |
158,551
-88,658
| -36% | -$6.24M | 0.49% | 81 |
|
|
2015
Q1 | $19.6M | Sell |
247,209
-48,640
| -16% | -$3.86M | 0.85% | 31 |
|
|
2014
Q4 | $18.8M | Buy |
295,849
+20,989
| +8% | +$1.34M | 0.83% | 35 |
|
|
2014
Q3 | $16.4M | Sell |
274,860
-71,614
| -21% | -$4.28M | 0.7% | 45 |
|
|
2014
Q2 | $18.5M | Buy |
+346,474
| New | +$18.5M | 0.7% | 43 |
|