Liberty Mutual Group Asset Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,541
| Closed | -$1.28M | – | 200 |
|
|
2018
Q3 | $1.28M | Hold |
9,541
| – | – | 0.03% | 275 |
|
|
2018
Q2 | $1.07M | Buy |
9,541
+213
| +2% | +$23.9K | 0.03% | 345 |
|
|
2018
Q1 | $996K | Sell |
9,328
-2,754
| -23% | -$294K | 0.03% | 380 |
|
|
2017
Q4 | $1.32M | Sell |
12,082
-3,123
| -21% | -$342K | 0.04% | 327 |
|
|
2017
Q3 | $1.64M | Sell |
15,205
-4,388
| -22% | -$474K | 0.09% | 231 |
|
|
2017
Q2 | $1.98M | Sell |
19,593
-1,937
| -9% | -$196K | 0.08% | 310 |
|
|
2017
Q1 | $1.94M | Sell |
21,530
-209
| -1% | -$18.8K | 0.08% | 338 |
|
|
2016
Q4 | $1.66M | Buy |
21,739
+349
| +2% | +$26.6K | 0.06% | 440 |
|
|
2016
Q3 | $1.78M | Buy |
21,390
+1,109
| +5% | +$92.4K | 0.06% | 377 |
|
|
2016
Q2 | $1.67M | Buy |
20,281
+1,789
| +10% | +$147K | 0.06% | 387 |
|
|
2016
Q1 | $1.41M | Sell |
18,492
-11,665
| -39% | -$886K | 0.06% | 423 |
|
|
2015
Q4 | $2.42M | Buy |
30,157
+10,231
| +51% | +$822K | 0.1% | 286 |
|
|
2015
Q3 | $1.27M | Buy |
19,926
+75
| +0.4% | +$4.77K | 0.05% | 778 |
|
|
2015
Q2 | $1.4M | Buy |
19,851
+3,791
| +24% | +$267K | 0.05% | 753 |
|
|
2015
Q1 | $1.27M | Buy |
16,060
+1,032
| +7% | +$81.8K | 0.04% | 798 |
|
|
2014
Q4 | $958K | Sell |
15,028
-149
| -1% | -$9.5K | 0.03% | 853 |
|
|
2014
Q3 | $907K | Sell |
15,177
-289
| -2% | -$17.3K | 0.03% | 882 |
|
|
2014
Q2 | $828K | Buy |
15,466
+331
| +2% | +$17.7K | 0.03% | 906 |
|
|
2014
Q1 | $912K | Buy |
15,135
+4,667
| +45% | +$281K | 0.03% | 860 |
|
|
2013
Q4 | $555K | Sell |
10,468
-4,819
| -32% | -$255K | 0.02% | 928 |
|
|
2013
Q3 | $707K | Sell |
15,287
-4,919
| -24% | -$227K | 0.03% | 765 |
|
|
2013
Q2 | $829K | Buy |
+20,206
| New | +$829K | 0.03% | 645 |
|