Icon Advisers’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 |
-3,000
| Closed | -$324K | – | 368 |
|
|
2017
Q3 | $324K | Hold |
3,000
| – | – | 0.02% | 352 |
|
|
2017
Q2 | $303K | Hold |
3,000
| – | – | 0.02% | 364 |
|
|
2017
Q1 | $270K | Sell |
3,000
-21,800
| -88% | -$1.96M | 0.02% | 369 |
|
|
2016
Q4 | $1.89M | Hold |
24,800
| – | – | 0.13% | 211 |
|
|
2016
Q3 | $2.07M | Buy |
24,800
+15,500
| +167% | +$1.29M | 0.14% | 199 |
|
|
2016
Q2 | $767K | Buy |
+9,300
| New | +$767K | 0.05% | 279 |
|