Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,791
| Closed | -$310K | – | 249 |
|
|
2014
Q2 | $310K | Sell |
5,791
-364,625
| -98% | -$19.5M | ﹤0.01% | 245 |
|
|
2014
Q1 | $22.4M | Sell |
370,416
-1,655,860
| -82% | -$99.9M | 0.17% | 133 |
|
|
2013
Q4 | $107M | Sell |
2,026,276
-854,537
| -30% | -$45.3M | 0.74% | 45 |
|
|
2013
Q3 | $133M | Sell |
2,880,813
-502,029
| -15% | -$23.2M | 0.92% | 37 |
|
|
2013
Q2 | $139M | Buy |
+3,382,842
| New | +$139M | 0.94% | 30 |
|