Profit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,900
| Closed | -$1.2M | – | 107 |
|
|
2015
Q3 | $1.2M | Sell |
18,900
-2,200
| -10% | -$140K | 0.17% | 92 |
|
|
2015
Q2 | $1.48M | Hold |
21,100
| – | – | 0.17% | 85 |
|
|
2015
Q1 | $1.67M | Hold |
21,100
| – | – | 0.09% | 103 |
|
|
2014
Q4 | $1.34M | Hold |
21,100
| – | – | 0.07% | 111 |
|
|
2014
Q3 | $1.26M | Hold |
21,100
| – | – | 0.07% | 112 |
|
|
2014
Q2 | $1.13M | Hold |
21,100
| – | – | 0.05% | 118 |
|
|
2014
Q1 | $1.27M | Hold |
21,100
| – | – | 0.06% | 113 |
|
|
2013
Q4 | $1.12M | Hold |
21,100
| – | – | 0.05% | 116 |
|
|
2013
Q3 | $976 | Hold |
21,100
| – | – | 0.04% | 120 |
|
|
2013
Q2 | $866K | Buy |
+21,100
| New | +$866K | 0.04% | 123 |
|