Numeric Investors’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 | $974K | Sell |
8,900
-19,000
| -68% | -$2.08M | 0.01% | 752 |
|
|
2017
Q3 | $3.01M | Buy |
27,900
+6,600
| +31% | +$713K | 0.02% | 510 |
|
|
2017
Q2 | $2.15M | Sell |
21,300
-700
| -3% | -$70.8K | 0.02% | 493 |
|
|
2017
Q1 | $1.98M | Sell |
22,000
-5,300
| -19% | -$477K | 0.02% | 486 |
|
|
2016
Q4 | $2.08M | Sell |
27,300
-68,200
| -71% | -$5.2M | 0.02% | 497 |
|
|
2016
Q3 | $7.96M | Sell |
95,500
-17,600
| -16% | -$1.47M | 0.08% | 251 |
|
|
2016
Q2 | $9.32M | Buy |
113,100
+27,400
| +32% | +$2.26M | 0.08% | 225 |
|
|
2016
Q1 | $6.51M | Sell |
85,700
-11,000
| -11% | -$835K | 0.07% | 257 |
|
|
2015
Q4 | $7.77M | Buy |
96,700
+64,100
| +197% | +$5.15M | 0.08% | 230 |
|
|
2015
Q3 | $2.07M | Buy |
+32,600
| New | +$2.07M | 0.02% | 384 |
|
|
2015
Q1 | – | Sell |
-21,732
| Closed | -$1.38M | – | 906 |
|
|
2014
Q4 | $1.38M | Sell |
21,732
-5,268
| -20% | -$335K | 0.02% | 399 |
|
|
2014
Q3 | $1.61M | Sell |
27,000
-56,400
| -68% | -$3.37M | 0.02% | 359 |
|
|
2014
Q2 | $4.46M | Sell |
83,400
-119,700
| -59% | -$6.41M | 0.07% | 249 |
|
|
2014
Q1 | $12.3M | Buy |
203,100
+81,800
| +67% | +$4.94M | 0.21% | 120 |
|
|
2013
Q4 | $6.43M | Buy |
121,300
+36,900
| +44% | +$1.96M | 0.11% | 192 |
|
|
2013
Q3 | $3.9M | Sell |
84,400
-6,200
| -7% | -$287K | 0.07% | 247 |
|
|
2013
Q2 | $3.72M | Buy |
+90,600
| New | +$3.72M | 0.07% | 237 |
|