NIT
NumerixS Investment Technologies’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-820
| Closed | -$143K | – | 193 |
|
|
2020
Q2 | $143K | Sell |
820
-300
| -27% | -$52.3K | 0.04% | 476 |
|
|
2020
Q1 | $141K | Buy |
+1,120
| New | +$141K | 0.07% | 327 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$227K | – | 1050 |
|
|
2019
Q2 | $227K | Buy |
+1,600
| New | +$227K | 0.07% | 370 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$101K | – | 1159 |
|
|
2018
Q4 | $101K | Buy |
+900
| New | +$101K | 0.03% | 553 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$122K | – | 1219 |
|
|
2018
Q2 | $122K | Buy |
+1,100
| New | +$122K | 0.03% | 686 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$605K | – | 1166 |
|
|
2017
Q3 | $605K | Buy |
5,600
+5,100
| +1,020% | +$551K | 0.13% | 185 |
|
|
2017
Q2 | $51K | Sell |
500
-10,000
| -95% | -$1.02M | 0.01% | 953 |
|
|
2017
Q1 | $944K | Buy |
10,500
+3,500
| +50% | +$315K | 0.11% | 227 |
|
|
2016
Q4 | $533K | Buy |
+7,000
| New | +$533K | 0.07% | 364 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$256K | – | 1146 |
|
|
2016
Q2 | $256K | Buy |
+3,100
| New | +$256K | 0.04% | 619 |
|
|
2016
Q1 | – | Sell |
-5,120
| Closed | -$412K | – | 855 |
|
|
2015
Q4 | $412K | Sell |
5,120
-4,600
| -47% | -$370K | 0.05% | 486 |
|
|
2015
Q3 | $617K | Buy |
9,720
+6,820
| +235% | +$433K | 0.07% | 326 |
|
|
2015
Q2 | $204K | Sell |
2,900
-6,800
| -70% | -$478K | 0.03% | 594 |
|
|
2015
Q1 | $769K | Buy |
+9,700
| New | +$769K | 0.14% | 191 |
|