PEAK6 Group’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $502K | Sell |
4,469
-8,098
| -64% | -$910K | ﹤0.01% | 564 |
|
|
2018
Q1 | $1.34M | Buy |
12,567
+1,186
| +10% | +$127K | 0.01% | 397 |
|
|
2017
Q4 | $1.25M | Buy |
+11,381
| New | +$1.25M | 0.01% | 350 |
|
|
2017
Q3 | – | Sell |
-3,302
| Closed | -$334K | – | 1310 |
|
|
2017
Q2 | $334K | Sell |
3,302
-6,701
| -67% | -$678K | ﹤0.01% | 675 |
|
|
2017
Q1 | $900K | Buy |
10,003
+3,595
| +56% | +$323K | 0.01% | 384 |
|
|
2016
Q4 | $488K | Buy |
+6,408
| New | +$488K | ﹤0.01% | 544 |
|
|
2016
Q3 | – | Sell |
-8,250
| Closed | -$680K | – | 1142 |
|
|
2016
Q2 | $680K | Buy |
8,250
+2,947
| +56% | +$243K | 0.01% | 324 |
|
|
2016
Q1 | $403K | Buy |
5,303
+4,417
| +499% | +$336K | ﹤0.01% | 417 |
|
|
2015
Q4 | $71K | Sell |
886
-10,525
| -92% | -$843K | ﹤0.01% | 944 |
|
|
2015
Q3 | $725K | Sell |
11,411
-699
| -6% | -$44.4K | ﹤0.01% | 536 |
|
|
2015
Q2 | $852K | Buy |
+12,110
| New | +$852K | 0.01% | 467 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1328 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2014
Q2 | – | Sell |
-30,005
| Closed | -$1.81M | – | 1429 |
|
|
2014
Q1 | $1.81M | Buy |
30,005
+21,847
| +268% | +$1.32M | 0.02% | 336 |
|
|
2013
Q4 | $433K | Buy |
+8,158
| New | +$433K | ﹤0.01% | 750 |
|