Isthmus Partners’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,813
| Closed | -$290K | – | 244 |
|
|
2016
Q1 | $290K | Sell |
3,813
-6,624
| -63% | -$504K | 0.1% | 114 |
|
|
2015
Q4 | $839K | Buy |
10,437
+379
| +4% | +$30.5K | 0.29% | 56 |
|
|
2015
Q3 | $639K | Buy |
10,058
+30
| +0.3% | +$1.91K | 0.23% | 68 |
|
|
2015
Q2 | $705K | Buy |
10,028
+36
| +0.4% | +$2.53K | 0.23% | 64 |
|
|
2015
Q1 | $792K | Buy |
9,992
+66
| +0.7% | +$5.23K | 0.27% | 54 |
|
|
2014
Q4 | $632K | Buy |
+9,926
| New | +$632K | 0.22% | 65 |
|