Highland Capital Management (Tennessee)’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
Q3 | – | Sell |
-6,869
| Closed | -$975K | – | 312 |
|
2019
Q2 | $975K | Buy |
+6,869
| New | +$975K | 0.07% | 217 |
|
2019
Q1 | – | Sell |
-11,006
| Closed | -$1.25M | – | 325 |
|
2018
Q4 | $1.25M | Buy |
+11,006
| New | +$1.25M | 0.11% | 183 |
|
2017
Q2 | – | Sell |
-7,204
| Closed | -$648K | – | 361 |
|
2017
Q1 | $648K | Sell |
7,204
-1,792
| -20% | -$161K | 0.05% | 235 |
|
2016
Q4 | $685K | Sell |
8,996
-2,705
| -23% | -$206K | 0.06% | 237 |
|
2016
Q3 | $975K | Buy |
11,701
+133
| +1% | +$11.1K | 0.08% | 222 |
|
2016
Q2 | $954K | Buy |
+11,568
| New | +$954K | 0.08% | 211 |
|