QS Investors’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $616K | Buy |
1,664
+550
| +49% | +$204K | 0.01% | 656 |
|
|
2021
Q1 | $323K | Hold |
1,114
| – | – | ﹤0.01% | 960 |
|
|
2020
Q4 | $278K | Buy |
1,114
+114
| +11% | +$28.4K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $227K | Hold |
1,000
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q2 | $175K | Sell |
1,000
-600
| -38% | -$105K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $202K | Hold |
1,600
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q4 | $247K | Hold |
1,600
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q3 | $212K | Hold |
1,600
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q2 | $228K | Hold |
1,600
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q1 | $233K | Sell |
1,600
-12
| -0.7% | -$1.75K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $183K | Sell |
1,612
-44,959
| -97% | -$5.1M | ﹤0.01% | 1153 |
|
|
2018
Q3 | $6.27M | Sell |
46,571
-248
| -0.5% | -$33.4K | 0.06% | 212 |
|
|
2018
Q2 | $5.26M | Sell |
46,819
-119
| -0.3% | -$13.4K | 0.05% | 269 |
|
|
2018
Q1 | $5.01M | Sell |
46,938
-91
| -0.2% | -$9.71K | 0.05% | 263 |
|
|
2017
Q4 | $5.15M | Sell |
47,029
-2,947
| -6% | -$323K | 0.05% | 286 |
|
|
2017
Q3 | $5.4M | Sell |
49,976
-4,256
| -8% | -$460K | 0.04% | 281 |
|
|
2017
Q2 | $5.49M | Sell |
54,232
-1,006
| -2% | -$102K | 0.05% | 276 |
|
|
2017
Q1 | $4.97M | Sell |
55,238
-41,167
| -43% | -$3.7M | 0.04% | 294 |
|
|
2016
Q4 | $7.35M | Sell |
96,405
-31,019
| -24% | -$2.36M | 0.06% | 232 |
|
|
2016
Q3 | $10.6M | Sell |
127,424
-47,791
| -27% | -$3.98M | 0.08% | 194 |
|
|
2016
Q2 | $14.4M | Sell |
175,215
-9,409
| -5% | -$776K | 0.12% | 147 |
|
|
2016
Q1 | $14M | Buy |
184,624
+66,987
| +57% | +$5.09M | 0.13% | 140 |
|
|
2015
Q4 | $9.46M | Buy |
117,637
+2,655
| +2% | +$213K | 0.09% | 195 |
|
|
2015
Q3 | $7.3M | Buy |
114,982
+26,358
| +30% | +$1.67M | 0.08% | 240 |
|
|
2015
Q2 | $6.23M | Sell |
88,624
-69,631
| -44% | -$4.9M | 0.08% | 312 |
|
|
2015
Q1 | $12.5M | Sell |
158,255
-21,542
| -12% | -$1.71M | 0.14% | 163 |
|
|
2014
Q4 | $11.4M | Buy |
+179,797
| New | +$11.4M | 0.13% | 179 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$211K | – | 788 |
|
|
2014
Q1 | $211K | Buy |
+3,500
| New | +$211K | 0.01% | 579 |
|