RS 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
Q2 | – | Sell |
-157,265
| Closed | -$12.5M | – | 358 |
|
|
2015
Q1 | $12.5M | Sell |
157,265
-226,930
| -59% | -$18M | 0.11% | 224 |
|
|
2014
Q4 | $24.5M | Sell |
384,195
-201,695
| -34% | -$12.8M | 0.22% | 162 |
|
|
2014
Q3 | $35M | Sell |
585,890
-30,025
| -5% | -$1.79M | 0.32% | 111 |
|
|
2014
Q2 | $33M | Sell |
615,915
-31,410
| -5% | -$1.68M | 0.28% | 127 |
|
|
2014
Q1 | $39.1M | Sell |
647,325
-41,925
| -6% | -$2.53M | 0.23% | 136 |
|
|
2013
Q4 | $36.6M | Sell |
689,250
-7,511
| -1% | -$398K | 0.22% | 141 |
|
|
2013
Q3 | $32.2M | Sell |
696,761
-7,964
| -1% | -$368K | 0.21% | 141 |
|
|
2013
Q2 | $28.9M | Buy |
+704,725
| New | +$28.9M | 0.21% | 132 |
|