QBFM
QS Batterymarch Financial Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.8M | Hold |
180,340
| – | – | 0.28% | 96 |
|
|
2014
Q2 | $9.65M | Sell |
180,340
-51,500
| -22% | -$2.76M | 0.24% | 114 |
|
|
2014
Q1 | $14M | Buy |
231,840
+7,300
| +3% | +$441K | 0.29% | 93 |
|
|
2013
Q4 | $11.9M | Sell |
224,540
-9,300
| -4% | -$493K | 0.25% | 113 |
|
|
2013
Q3 | $10.8M | Buy |
233,840
+8,230
| +4% | +$381K | 0.24% | 128 |
|
|
2013
Q2 | $9.26M | Buy |
+225,610
| New | +$9.26M | 0.18% | 156 |
|