FMA
Fiduciary Management Associates’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-321,408
| Closed | -$20.5M | – | 119 |
|
|
2014
Q4 | $20.5M | Sell |
321,408
-44,922
| -12% | -$2.86M | 1.27% | 42 |
|
|
2014
Q3 | $21.9M | Sell |
366,330
-7,570
| -2% | -$452K | 1.56% | 7 |
|
|
2014
Q2 | $20M | Buy |
373,900
+24,100
| +7% | +$1.29M | 1.33% | 31 |
|
|
2014
Q1 | $21.1M | Buy |
349,800
+200
| +0.1% | +$12.1K | 1.4% | 19 |
|
|
2013
Q4 | $18.5M | Sell |
349,600
-5,930
| -2% | -$315K | 1.26% | 38 |
|
|
2013
Q3 | $16.4M | Buy |
355,530
+43,150
| +14% | +$2M | 1.19% | 44 |
|
|
2013
Q2 | $12.8M | Buy |
+312,380
| New | +$12.8M | 1% | 70 |
|