Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,765
| Closed | -$785K | – | 233 |
|
|
2015
Q4 | $785K | Sell |
9,765
-26,472
| -73% | -$2.13M | 0.12% | 174 |
|
|
2015
Q3 | $2.3M | Buy |
36,237
+13,097
| +57% | +$832K | 0.47% | 80 |
|
|
2015
Q2 | $1.63M | Sell |
23,140
-733
| -3% | -$51.6K | 0.47% | 96 |
|
|
2015
Q1 | $1.89M | Buy |
+23,873
| New | +$1.89M | 0.58% | 84 |
|
|
2014
Q4 | – | Sell |
-4,015
| Closed | -$240K | – | 154 |
|
|
2014
Q3 | $240K | Sell |
4,015
-1,380
| -26% | -$82.4K | 0.11% | 162 |
|
|
2014
Q2 | $289K | Buy |
+5,395
| New | +$289K | 0.13% | 153 |
|