Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,302
| Closed | -$8.67M | – | 475 |
|
|
2017
Q3 | $8.67M | Sell |
80,302
-699
| -0.9% | -$75.5K | 0.03% | 735 |
|
|
2017
Q2 | $8.19M | Buy |
81,001
+2,160
| +3% | +$218K | 0.03% | 747 |
|
|
2017
Q1 | $7.09M | Buy |
78,841
+161
| +0.2% | +$14.5K | 0.03% | 822 |
|
|
2016
Q4 | $6M | Sell |
78,680
-18,977
| -19% | -$1.45M | 0.02% | 899 |
|
|
2016
Q3 | $8.14M | Buy |
97,657
+11,864
| +14% | +$989K | 0.03% | 722 |
|
|
2016
Q2 | $7.07M | Buy |
85,793
+8,535
| +11% | +$704K | 0.03% | 767 |
|
|
2016
Q1 | $5.87M | Buy |
77,258
+2,615
| +4% | +$199K | 0.03% | 845 |
|
|
2015
Q4 | $6M | Sell |
74,643
-45
| -0.1% | -$3.62K | 0.03% | 831 |
|
|
2015
Q3 | $4.74M | Sell |
74,688
-1,029
| -1% | -$65.4K | 0.02% | 940 |
|
|
2015
Q2 | $5.33M | Sell |
75,717
-1,881
| -2% | -$132K | 0.02% | 931 |
|
|
2015
Q1 | $6.15M | Buy |
77,598
+951
| +1% | +$75.4K | 0.02% | 877 |
|
|
2014
Q4 | $4.88M | Sell |
76,647
-327
| -0.4% | -$20.8K | 0.02% | 957 |
|
|
2014
Q3 | $4.6M | Sell |
76,974
-2,253
| -3% | -$135K | 0.02% | 992 |
|
|
2014
Q2 | $4.24M | Sell |
79,227
-138
| -0.2% | -$7.39K | 0.02% | 1081 |
|
|
2014
Q1 | $4.79M | Sell |
79,365
-2,005
| -2% | -$121K | 0.02% | 888 |
|
|
2013
Q4 | $4.32M | Sell |
81,370
-2,536
| -3% | -$135K | 0.02% | 1036 |
|
|
2013
Q3 | $3.88M | Buy |
83,906
+2,022
| +2% | +$93.5K | 0.02% | 1051 |
|
|
2013
Q2 | $3.36M | Buy |
+81,884
| New | +$3.36M | 0.02% | 1027 |
|