Invictus RG (Singapore)’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
Q4 | – | Sell |
-2,687
| Closed | -$171K | – | 109 |
|
|
2015
Q3 | $171K | Buy |
2,687
+44
| +2% | +$2.8K | 0.16% | 249 |
|
|
2015
Q2 | $186K | Buy |
+2,643
| New | +$186K | 0.17% | 230 |
|
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$121K | – | 601 |
|
|
2014
Q4 | $121K | Sell |
1,900
-300
| -14% | -$19.1K | 0.13% | 267 |
|
|
2014
Q3 | $131K | Sell |
2,200
-724
| -25% | -$43.1K | 0.17% | 235 |
|
|
2014
Q2 | $156K | Buy |
+2,924
| New | +$156K | 0.16% | 241 |
|