Managed Account Advisors’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
Q2 | $9.81M | Buy |
139,422
+22,454
| +19% | +$1.58M | 0.01% | 1106 |
|
|
2015
Q1 | $9.27M | Buy |
116,968
+57,701
| +97% | +$4.57M | 0.01% | 1114 |
|
|
2014
Q4 | $3.77M | Buy |
59,267
+6,748
| +13% | +$429K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $3.14M | Buy |
52,519
+25,760
| +96% | +$1.54M | ﹤0.01% | 1605 |
|
|
2014
Q2 | $1.43M | Sell |
26,759
-7,947
| -23% | -$425K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $2.09M | Sell |
34,706
-26,018
| -43% | -$1.57M | ﹤0.01% | 1721 |
|
|
2013
Q4 | $3.22M | Buy |
60,724
+1,638
| +3% | +$86.9K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $2.73M | Sell |
59,086
-16,525
| -22% | -$764K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $3.1M | Buy |
+75,611
| New | +$3.1M | ﹤0.01% | 1437 |
|