Foundry Partners’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 |
-45,863
| Closed | -$6.17M | – | 390 |
|
|
2018
Q3 | $6.17M | Buy |
45,863
+73
| +0.2% | +$9.82K | 0.23% | 164 |
|
|
2018
Q2 | $5.14M | Sell |
45,790
-23,850
| -34% | -$2.68M | 0.21% | 191 |
|
|
2018
Q1 | $7.43M | Sell |
69,640
-20,209
| -22% | -$2.16M | 0.32% | 112 |
|
|
2017
Q4 | $9.83M | Sell |
89,849
-930
| -1% | -$102K | 0.41% | 88 |
|
|
2017
Q3 | $9.81M | Sell |
90,779
-188
| -0.2% | -$20.3K | 0.39% | 89 |
|
|
2017
Q2 | $9.2M | Buy |
90,967
+1,882
| +2% | +$190K | 0.38% | 96 |
|
|
2017
Q1 | $8.01M | Buy |
89,085
+2,872
| +3% | +$258K | 0.33% | 108 |
|
|
2016
Q4 | $6.57M | Buy |
86,213
+30,543
| +55% | +$2.33M | 0.28% | 127 |
|
|
2016
Q3 | $4.64M | Sell |
55,670
-24
| -0% | -$2K | 0.24% | 141 |
|
|
2016
Q2 | $4.59M | Buy |
+55,694
| New | +$4.59M | 0.26% | 136 |
|