DVM
Dreman Value 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 |
-57,090
| Closed | -$4.34M | – | 474 |
|
|
2016
Q1 | $4.34M | Buy |
+57,090
| New | +$4.34M | 0.49% | 74 |
|
|
2015
Q4 | – | Sell |
-61,274
| Closed | -$3.89M | – | 236 |
|
|
2015
Q3 | $3.89M | Buy |
61,274
+2,898
| +5% | +$184K | 0.39% | 91 |
|
|
2015
Q2 | $4.11M | Buy |
58,376
+2,054
| +4% | +$144K | 0.34% | 108 |
|
|
2015
Q1 | $4.47M | Sell |
56,322
-60,049
| -52% | -$4.76M | 0.39% | 98 |
|
|
2014
Q4 | $7.41M | Buy |
116,371
+5,124
| +5% | +$326K | 0.61% | 54 |
|
|
2014
Q3 | $6.65M | Buy |
111,247
+1,377
| +1% | +$82.3K | 0.54% | 68 |
|
|
2014
Q2 | $5.88M | Sell |
109,870
-42,289
| -28% | -$2.26M | 0.44% | 113 |
|
|
2014
Q1 | $9.18M | Sell |
152,159
-59,913
| -28% | -$3.62M | 0.71% | 34 |
|
|
2013
Q4 | $11.3M | Buy |
212,072
+24,195
| +13% | +$1.29M | 0.85% | 8 |
|
|
2013
Q3 | $8.69M | Buy |
+187,877
| New | +$8.69M | 0.78% | 14 |
|