HPCM
High Pointe Capital Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,560
| Closed | -$1.01M | – | 86 |
|
|
2015
Q4 | $1.01M | Sell |
12,560
-350
| -3% | -$28.1K | 0.5% | 68 |
|
|
2015
Q3 | $820K | Sell |
12,910
-11,030
| -46% | -$701K | 0.39% | 92 |
|
|
2015
Q2 | $1.68M | Sell |
23,940
-13,130
| -35% | -$924K | 0.6% | 72 |
|
|
2015
Q1 | $2.94M | Sell |
37,070
-8,280
| -18% | -$656K | 1.05% | 20 |
|
|
2014
Q4 | $2.89M | Sell |
45,350
-5,700
| -11% | -$363K | 1.27% | 9 |
|
|
2014
Q3 | $3.05M | Buy |
+51,050
| New | +$3.05M | 1.32% | 6 |
|
|
2014
Q2 | – | Sell |
-54,950
| Closed | -$3.32M | – | 162 |
|
|
2014
Q1 | $3.32M | Hold |
54,950
| – | – | 1.28% | 8 |
|
|
2013
Q4 | $2.92M | Hold |
54,950
| – | – | 1.15% | 12 |
|
|
2013
Q3 | $2.54M | Buy |
+54,950
| New | +$2.54M | 1.02% | 21 |
|