I.G. Investment Management’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
Q3 | $624K | Buy |
+5,778
| New | +$624K | ﹤0.01% | 386 |
|
|
2016
Q4 | – | Sell |
-18,362
| Closed | -$1.53M | – | 482 |
|
|
2016
Q3 | $1.53M | Buy |
18,362
+1,562
| +9% | +$130K | 0.01% | 565 |
|
|
2016
Q2 | $1.39M | Buy |
16,800
+418
| +3% | +$34.5K | 0.01% | 584 |
|
|
2016
Q1 | $1.24M | Buy |
16,382
+4,274
| +35% | +$325K | 0.01% | 597 |
|
|
2015
Q4 | $973K | Buy |
12,108
+1,662
| +16% | +$134K | ﹤0.01% | 648 |
|
|
2015
Q3 | $664K | Buy |
10,446
+346
| +3% | +$22K | ﹤0.01% | 702 |
|
|
2015
Q2 | $710K | Buy |
10,100
+721
| +8% | +$50.7K | ﹤0.01% | 706 |
|
|
2015
Q1 | $744K | Buy |
9,379
+170
| +2% | +$13.5K | ﹤0.01% | 692 |
|
|
2014
Q4 | $586K | Buy |
9,209
+755
| +9% | +$48K | ﹤0.01% | 715 |
|
|
2014
Q3 | $505K | Buy |
8,454
+380
| +5% | +$22.7K | ﹤0.01% | 702 |
|
|
2014
Q2 | $432K | Buy |
8,074
+924
| +13% | +$49.4K | ﹤0.01% | 743 |
|
|
2014
Q1 | $431K | Buy |
7,150
+150
| +2% | +$9.04K | ﹤0.01% | 733 |
|
|
2013
Q4 | $371K | Buy |
7,000
+365
| +6% | +$19.3K | ﹤0.01% | 727 |
|
|
2013
Q3 | $307K | Buy |
6,635
+65
| +1% | +$3.01K | ﹤0.01% | 753 |
|
|
2013
Q2 | $270K | Buy |
+6,570
| New | +$270K | ﹤0.01% | 750 |
|