Russell Frank Company’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $37.5M | Buy |
494,163
+33,899
| +7% | +$2.57M | 0.07% | 339 |
|
|
2015
Q4 | $37.1M | Buy |
460,264
+58,139
| +14% | +$4.68M | 0.06% | 321 |
|
|
2015
Q3 | $25.5M | Buy |
402,125
+47,316
| +13% | +$3.01M | 0.05% | 440 |
|
|
2015
Q2 | $25M | Sell |
354,809
-3,257
| -0.9% | -$229K | 0.04% | 522 |
|
|
2015
Q1 | $28.4M | Sell |
358,066
-7,046
| -2% | -$559K | 0.05% | 418 |
|
|
2014
Q4 | $23.4M | Sell |
365,112
-60,707
| -14% | -$3.89M | 0.04% | 509 |
|
|
2014
Q3 | $25.4M | Sell |
425,819
-2,490
| -0.6% | -$149K | 0.05% | 457 |
|
|
2014
Q2 | $22.9M | Buy |
428,309
+323,692
| +309% | +$17.3M | 0.04% | 509 |
|
|
2014
Q1 | $5.87M | Buy |
104,617
+88,439
| +547% | +$4.96M | 0.01% | 1200 |
|
|
2013
Q4 | $921K | Buy |
16,178
+5,394
| +50% | +$307K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $499K | Buy |
10,784
+2,885
| +37% | +$133K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $324K | Buy |
+7,899
| New | +$324K | ﹤0.01% | 2459 |
|