OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $207K | Sell |
3,258
-126
| -4% | -$8.01K | 0.01% | 1188 |
|
|
2015
Q2 | $238K | Buy |
3,384
+515
| +18% | +$36.2K | 0.01% | 1159 |
|
|
2015
Q1 | $227K | Sell |
2,869
-221
| -7% | -$17.5K | 0.01% | 1182 |
|
|
2014
Q4 | $197K | Sell |
3,090
-862
| -22% | -$55K | 0.01% | 1217 |
|
|
2014
Q3 | $236K | Buy |
3,952
+336
| +9% | +$20.1K | 0.02% | 1053 |
|
|
2014
Q2 | $194K | Buy |
3,616
+799
| +28% | +$42.9K | 0.01% | 1173 |
|
|
2014
Q1 | $170K | Sell |
2,817
-55
| -2% | -$3.32K | 0.01% | 1180 |
|
|
2013
Q4 | $152K | Buy |
2,872
+64
| +2% | +$3.39K | 0.01% | 1219 |
|
|
2013
Q3 | $130K | Sell |
2,808
-107
| -4% | -$4.95K | 0.01% | 1207 |
|
|
2013
Q2 | $120K | Buy |
+2,915
| New | +$120K | 0.01% | 1170 |
|