Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,900
| Closed | -$1.65M | – | 135 |
|
|
2015
Q3 | $1.65M | Sell |
25,900
-6,000
| -19% | -$381K | 0.14% | 197 |
|
|
2015
Q2 | $2.24M | Buy |
31,900
+16,400
| +106% | +$1.15M | 0.19% | 140 |
|
|
2015
Q1 | $1.23M | Sell |
15,500
-1,000
| -6% | -$79.3K | 0.1% | 304 |
|
|
2014
Q4 | $1.05M | Sell |
16,500
-17,300
| -51% | -$1.1M | 0.09% | 314 |
|
|
2014
Q3 | $2.02M | Sell |
33,800
-31,200
| -48% | -$1.86M | 0.18% | 155 |
|
|
2014
Q2 | $3.48M | Buy |
65,000
+53,300
| +456% | +$2.85M | 0.28% | 85 |
|
|
2014
Q1 | $706K | Sell |
11,700
-27,700
| -70% | -$1.67M | 0.08% | 362 |
|
|
2013
Q4 | $2.09M | Sell |
39,400
-8,200
| -17% | -$435K | 0.21% | 131 |
|
|
2013
Q3 | $2.2M | Buy |
47,600
+1,800
| +4% | +$83.3K | 0.26% | 109 |
|
|
2013
Q2 | $1.88M | Buy |
+45,800
| New | +$1.88M | 0.32% | 76 |
|