Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,566
| Closed | -$6.64M | – | 294 |
|
|
2020
Q4 | $6.64M | Sell |
26,566
-23
| -0.1% | -$5.75K | 0.11% | 159 |
|
|
2020
Q3 | $6.02M | Sell |
26,589
-530
| -2% | -$120K | 0.12% | 154 |
|
|
2020
Q2 | $4.73M | Buy |
27,119
+1,142
| +4% | +$199K | 0.1% | 184 |
|
|
2020
Q1 | $3.28M | Hold |
25,977
| – | – | 0.08% | 240 |
|
|
2019
Q4 | $3.97M | Buy |
25,977
+381
| +1% | +$58.2K | 0.08% | 268 |
|
|
2019
Q3 | $3.39M | Sell |
25,596
-391
| -2% | -$51.8K | 0.07% | 312 |
|
|
2019
Q2 | $3.69M | Buy |
25,987
+342
| +1% | +$48.5K | 0.08% | 272 |
|
|
2019
Q1 | $3.73M | Buy |
25,645
+452
| +2% | +$65.7K | 0.08% | 271 |
|
|
2018
Q4 | $2.85M | Buy |
25,193
+523
| +2% | +$59.2K | 0.07% | 307 |
|
|
2018
Q3 | $3.32M | Buy |
24,670
+97
| +0.4% | +$13.1K | 0.07% | 304 |
|
|
2018
Q2 | $2.76M | Buy |
24,573
+751
| +3% | +$84.3K | 0.06% | 377 |
|
|
2018
Q1 | $2.54M | Buy |
23,822
+488
| +2% | +$52.1K | 0.06% | 401 |
|
|
2017
Q4 | $2.55M | Sell |
23,334
-289
| -1% | -$31.6K | 0.06% | 406 |
|
|
2017
Q3 | $2.55M | Buy |
23,623
+351
| +2% | +$37.9K | 0.06% | 388 |
|
|
2017
Q2 | $2.35M | Buy |
23,272
+892
| +4% | +$90.2K | 0.06% | 414 |
|
|
2017
Q1 | $2.01M | Buy |
22,380
+291
| +1% | +$26.2K | 0.05% | 470 |
|
|
2016
Q4 | $1.68M | Buy |
22,089
+207
| +0.9% | +$15.8K | 0.05% | 547 |
|
|
2016
Q3 | $1.82M | Buy |
21,882
+367
| +2% | +$30.6K | 0.05% | 477 |
|
|
2016
Q2 | $1.77M | Buy |
21,515
+1,174
| +6% | +$96.8K | 0.05% | 466 |
|
|
2016
Q1 | $1.55M | Buy |
20,341
+813
| +4% | +$61.8K | 0.05% | 518 |
|
|
2015
Q4 | $1.57M | Buy |
19,528
+292
| +2% | +$23.5K | 0.05% | 488 |
|
|
2015
Q3 | $1.22M | Buy |
19,236
+40
| +0.2% | +$2.54K | 0.04% | 605 |
|
|
2015
Q2 | $1.35M | Buy |
19,196
+135
| +0.7% | +$9.49K | 0.04% | 591 |
|
|
2015
Q1 | $1.51M | Sell |
19,061
-1,759
| -8% | -$139K | 0.05% | 550 |
|
|
2014
Q4 | $1.33M | Sell |
20,820
-89
| -0.4% | -$5.66K | 0.01% | 1104 |
|
|
2014
Q3 | $1.25M | Sell |
20,909
-466
| -2% | -$27.8K | 0.01% | 1116 |
|
|
2014
Q2 | $1.14M | Sell |
21,375
-130
| -0.6% | -$6.96K | 0.01% | 1141 |
|
|
2014
Q1 | $1.3M | Sell |
21,505
-162
| -0.7% | -$9.78K | 0.01% | 1101 |
|
|
2013
Q4 | $1.15M | Sell |
21,667
-503
| -2% | -$26.7K | 0.01% | 1129 |
|
|
2013
Q3 | $1.03M | Sell |
22,170
-3,150
| -12% | -$146K | 0.01% | 934 |
|
|
2013
Q2 | $1.04M | Buy |
+25,320
| New | +$1.04M | 0.01% | 887 |
|