Quotient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,638
| Closed | -$231K | – | 224 |
|
|
2015
Q3 | $231K | Sell |
3,638
-1,462
| -29% | -$92.8K | 0.05% | 182 |
|
|
2015
Q2 | $359K | Buy |
5,100
+2,200
| +76% | +$155K | 0.05% | 191 |
|
|
2015
Q1 | $230K | Sell |
2,900
-3,500
| -55% | -$278K | 0.03% | 214 |
|
|
2014
Q4 | $407K | Sell |
6,400
-3,100
| -33% | -$197K | 0.08% | 184 |
|
|
2014
Q3 | $568K | Sell |
9,500
-16,300
| -63% | -$975K | 0.12% | 149 |
|
|
2014
Q2 | $1.38M | Sell |
25,800
-6,900
| -21% | -$369K | 0.3% | 108 |
|
|
2014
Q1 | $1.97M | Buy |
32,700
+9,400
| +40% | +$567K | 0.45% | 73 |
|
|
2013
Q4 | $1.24M | Hold |
23,300
| – | – | 0.29% | 112 |
|
|
2013
Q3 | $1.08M | Sell |
23,300
-2,500
| -10% | -$116K | 0.28% | 126 |
|
|
2013
Q2 | $1.06M | Buy |
+25,800
| New | +$1.06M | 0.3% | 115 |
|