Hutchin Hill Capital’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$810K | – | 455 |
|
|
2017
Q3 | $810K | Buy |
+7,500
| New | +$810K | 0.03% | 381 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$405K | – | 855 |
|
|
2017
Q1 | $405K | Buy |
+4,500
| New | +$405K | 0.01% | 724 |
|
|
2016
Q3 | – | Sell |
-16,500
| Closed | -$1.36M | – | 594 |
|
|
2016
Q2 | $1.36M | Buy |
+16,500
| New | +$1.36M | 0.05% | 197 |
|
|
2015
Q4 | – | Sell |
-93,100
| Closed | -$5.91M | – | 630 |
|
|
2015
Q3 | $5.91M | Buy |
93,100
+65,400
| +236% | +$4.15M | 0.23% | 118 |
|
|
2015
Q2 | $1.95M | Buy |
+27,700
| New | +$1.95M | 0.05% | 305 |
|
|
2015
Q1 | – | Sell |
-48,000
| Closed | -$3.06M | – | 669 |
|
|
2014
Q4 | $3.06M | Buy |
48,000
+20,900
| +77% | +$1.33M | 0.11% | 149 |
|
|
2014
Q3 | $1.62M | Sell |
27,100
-60,300
| -69% | -$3.6M | 0.06% | 277 |
|
|
2014
Q2 | $4.68M | Buy |
+87,400
| New | +$4.68M | 0.21% | 79 |
|
|
2013
Q4 | – | Sell |
-18,400
| Closed | -$851K | – | 531 |
|
|
2013
Q3 | $851K | Buy |
+18,400
| New | +$851K | 0.08% | 191 |
|