GS
GAM Systematic’s Charles River Laboratories CRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $1.55M | Buy |
14,316
+8,713
| +156% | +$941K | 0.22% | 171 |
|
2017
Q2 | $567K | Buy |
5,603
+460
| +9% | +$46.6K | 0.08% | 391 |
|
2017
Q1 | $463K | Sell |
5,143
-1,170
| -19% | -$105K | 0.09% | 378 |
|
2016
Q4 | $481K | Sell |
6,313
-1,890
| -23% | -$144K | 0.11% | 330 |
|
2016
Q3 | $684K | Sell |
8,203
-335
| -4% | -$27.9K | 0.14% | 294 |
|
2016
Q2 | $704K | Sell |
8,538
-4,417
| -34% | -$364K | 0.17% | 241 |
|
2016
Q1 | $984K | Buy |
12,955
+2,365
| +22% | +$180K | 0.26% | 137 |
|
2015
Q4 | $851K | Sell |
10,590
-12,559
| -54% | -$1.01M | 0.24% | 155 |
|
2015
Q3 | $1.47M | Buy |
+23,149
| New | +$1.47M | 0.34% | 61 |
|