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Deimos Asset Management’s Charles River Laboratories CRL Stock Holding History

Deimos Asset Management’s Portfolio CRL Stock Details CRL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,640
Closed -$1.37M – 15
2016
Q2 		$1.37M Buy
16,640
+1,640
+11% +$135K 0.6% 31
2016
Q1 		$1.14M Buy
15,000
+5,000
+50% +$380K 0.84% 31
2015
Q4 		$804K Buy
+10,000
New +$804K 0.49% 85