GAM Holding’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,681
| Closed | -$355K | – | 605 |
|
|
2019
Q3 | $355K | Sell |
2,681
-3,249
| -55% | -$430K | 0.02% | 678 |
|
|
2019
Q2 | $841K | Buy |
5,930
+509
| +9% | +$72.2K | 0.03% | 539 |
|
|
2019
Q1 | $787K | Buy |
5,421
+2,095
| +63% | +$304K | 0.03% | 511 |
|
|
2018
Q4 | $372K | Sell |
3,326
-654
| -16% | -$73.1K | 0.02% | 626 |
|
|
2018
Q3 | $535K | Buy |
3,980
+1,124
| +39% | +$151K | 0.02% | 654 |
|
|
2018
Q2 | $321K | Sell |
2,856
-3,048
| -52% | -$343K | 0.01% | 792 |
|
|
2018
Q1 | $630K | Sell |
5,904
-11,786
| -67% | -$1.26M | 0.02% | 569 |
|
|
2017
Q4 | $1.94M | Buy |
+17,690
| New | +$1.94M | 0.06% | 378 |
|