Fiera Capital (Canada)’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,760
| Closed | -$237K | – | 670 |
|
|
2018
Q3 | $237K | Buy |
+1,760
| New | +$237K | ﹤0.01% | 644 |
|
|
2018
Q2 | – | Sell |
-83,901
| Closed | -$8.96M | – | 696 |
|
|
2018
Q1 | $8.96M | Sell |
83,901
-11,431
| -12% | -$1.22M | 0.04% | 221 |
|
|
2017
Q4 | $10.4M | Sell |
95,332
-18,991
| -17% | -$2.08M | 0.05% | 219 |
|
|
2017
Q3 | $12.3M | Sell |
114,323
-7,660
| -6% | -$827K | 0.06% | 221 |
|
|
2017
Q2 | $12.3M | Sell |
121,983
-17,470
| -13% | -$1.77M | 0.06% | 214 |
|
|
2017
Q1 | $12.5M | Sell |
139,453
-7,327
| -5% | -$659K | 0.07% | 208 |
|
|
2016
Q4 | $11.2M | Sell |
146,780
-21,697
| -13% | -$1.65M | 0.06% | 225 |
|
|
2016
Q3 | $14M | Sell |
168,477
-6,484
| -4% | -$540K | 0.08% | 204 |
|
|
2016
Q2 | $14.4M | Buy |
+174,961
| New | +$14.4M | 0.08% | 208 |
|