Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,377
| Closed | -$821K | – | 454 |
|
|
2019
Q4 | $821K | Buy |
5,377
+1,332
| +33% | +$203K | 0.02% | 978 |
|
|
2019
Q3 | $535K | Buy |
+4,045
| New | +$535K | 0.01% | 1232 |
|
|
2019
Q2 | – | Sell |
-6,253
| Closed | -$908K | – | 1742 |
|
|
2019
Q1 | $908K | Sell |
6,253
-16,983
| -73% | -$2.47M | 0.02% | 965 |
|
|
2018
Q4 | $2.63M | Buy |
23,236
+15,233
| +190% | +$1.72M | 0.07% | 351 |
|
|
2018
Q3 | $1.07M | Sell |
8,003
-16,262
| -67% | -$2.17M | 0.02% | 975 |
|
|
2018
Q2 | $2.7M | Buy |
24,265
+8,563
| +55% | +$952K | 0.05% | 478 |
|
|
2018
Q1 | $1.68M | Buy |
15,702
+2,366
| +18% | +$253K | 0.04% | 668 |
|
|
2017
Q4 | $1.46M | Sell |
13,336
-35,516
| -73% | -$3.9M | 0.03% | 739 |
|
|
2017
Q3 | $5.28M | Buy |
48,852
+3,695
| +8% | +$399K | 0.1% | 213 |
|
|
2017
Q2 | $4.57M | Buy |
45,157
+10,532
| +30% | +$1.07M | 0.09% | 230 |
|
|
2017
Q1 | $3.12M | Buy |
34,625
+16,209
| +88% | +$1.46M | 0.08% | 271 |
|
|
2016
Q4 | $1.4M | Sell |
18,416
-8,862
| -32% | -$675K | 0.05% | 403 |
|
|
2016
Q3 | $2.27M | Sell |
27,278
-25,312
| -48% | -$2.11M | 0.07% | 380 |
|
|
2016
Q2 | $4.34M | Buy |
52,590
+16,676
| +46% | +$1.37M | 0.14% | 176 |
|
|
2016
Q1 | $2.73M | Buy |
35,914
+27,556
| +330% | +$2.09M | 0.08% | 303 |
|
|
2015
Q4 | $675K | Buy |
8,358
+4,679
| +127% | +$378K | 0.02% | 621 |
|
|
2015
Q3 | $234K | Buy |
+3,679
| New | +$234K | 0.01% | 569 |
|
|
2015
Q2 | – | Sell |
-46,743
| Closed | -$3.71M | – | 675 |
|
|
2015
Q1 | $3.71M | Buy |
+46,743
| New | +$3.71M | 0.09% | 243 |
|
|
2014
Q4 | – | Sell |
-48,300
| Closed | -$2.92M | – | 724 |
|
|
2014
Q3 | $2.92M | Sell |
48,300
-12,446
| -20% | -$751K | 0.07% | 295 |
|
|
2014
Q2 | $3.23M | Buy |
+60,746
| New | +$3.23M | 0.1% | 280 |
|
|
2014
Q1 | – | Sell |
-175,047
| Closed | -$9.28M | – | 660 |
|
|
2013
Q4 | $9.28M | Sell |
175,047
-19,552
| -10% | -$1.04M | 0.23% | 117 |
|
|
2013
Q3 | $9M | Buy |
194,599
+98,287
| +102% | +$4.55M | 0.2% | 117 |
|
|
2013
Q2 | $3.95M | Buy |
+96,312
| New | +$3.95M | 0.11% | 316 |
|