Janus Henderson Investors US’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
Q1 | – | Sell |
-75,600
| Closed | -$5.76M | – | 1158 |
|
|
2016
Q4 | $5.76M | Sell |
75,600
-36,300
| -32% | -$2.77M | ﹤0.01% | 819 |
|
|
2016
Q3 | $9.33M | Buy |
111,900
+11,000
| +11% | +$917K | 0.01% | 707 |
|
|
2016
Q2 | $8.32M | Sell |
100,900
-300
| -0.3% | -$24.7K | 0.01% | 693 |
|
|
2016
Q1 | $7.69M | Buy |
101,200
+61,900
| +158% | +$4.7M | 0.01% | 705 |
|
|
2015
Q4 | $3.16M | Sell |
39,300
-51,000
| -56% | -$4.1M | ﹤0.01% | 880 |
|
|
2015
Q3 | $5.74M | Buy |
90,300
+14,200
| +19% | +$902K | 0.01% | 807 |
|
|
2015
Q2 | $5.35M | Buy |
76,100
+51,500
| +209% | +$3.62M | ﹤0.01% | 788 |
|
|
2015
Q1 | $1.95M | Sell |
24,600
-36,100
| -59% | -$2.86M | ﹤0.01% | 905 |
|
|
2014
Q4 | $3.86M | Buy |
60,700
+8,800
| +17% | +$560K | ﹤0.01% | 836 |
|
|
2014
Q3 | $3.1M | Sell |
51,900
-107,500
| -67% | -$6.42M | ﹤0.01% | 854 |
|
|
2014
Q2 | $8.53M | Buy |
159,400
+79,700
| +100% | +$4.27M | 0.01% | 702 |
|
|
2014
Q1 | $4.81M | Buy |
+79,700
| New | +$4.81M | ﹤0.01% | 776 |
|
|
2013
Q4 | – | Sell |
-6,300
| Closed | -$291K | – | 1075 |
|
|
2013
Q3 | $291K | Sell |
6,300
-64,400
| -91% | -$2.97M | ﹤0.01% | 1023 |
|
|
2013
Q2 | $2.9M | Buy |
+70,700
| New | +$2.9M | ﹤0.01% | 780 |
|