Investment Counselors of Maryland’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-189,104
| Closed | -$13.3M | – | 214 |
|
|
2015
Q2 | $13.3M | Hold |
189,104
| – | – | 0.62% | 94 |
|
|
2015
Q1 | $15M | Sell |
189,104
-38,000
| -17% | -$3.01M | 0.71% | 82 |
|
|
2014
Q4 | $14.5M | Sell |
227,104
-79,875
| -26% | -$5.08M | 0.7% | 78 |
|
|
2014
Q3 | $18.3M | Sell |
306,979
-44,603
| -13% | -$2.66M | 0.91% | 50 |
|
|
2014
Q2 | $18.8M | Sell |
351,582
-3,518
| -1% | -$188K | 0.81% | 69 |
|
|
2014
Q1 | $21.4M | Sell |
355,100
-31,500
| -8% | -$1.9M | 0.91% | 47 |
|
|
2013
Q4 | $20.5M | Sell |
386,600
-10,200
| -3% | -$541K | 0.84% | 56 |
|
|
2013
Q3 | $18.4M | Buy |
396,800
+10,350
| +3% | +$479K | 0.78% | 62 |
|
|
2013
Q2 | $15.9M | Buy |
+386,450
| New | +$15.9M | 0.7% | 67 |
|