Santa Fe Partners’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 | – | Sell |
-15,955
| Closed | -$1.28M | – | 73 |
|
|
2015
Q4 | $1.28M | Buy |
15,955
+7,160
| +81% | +$575K | 0.21% | 186 |
|
|
2015
Q3 | $559K | Buy |
8,795
+4,674
| +113% | +$297K | 0.07% | 339 |
|
|
2015
Q2 | $289K | Sell |
4,121
-14,297
| -78% | -$1M | 0.04% | 435 |
|
|
2015
Q1 | $1.46M | Buy |
18,418
+14,182
| +335% | +$1.12M | 0.18% | 243 |
|
|
2014
Q4 | $270K | Sell |
4,236
-14,557
| -77% | -$928K | 0.03% | 440 |
|
|
2014
Q3 | $1.12M | Buy |
18,793
+562
| +3% | +$33.6K | 0.17% | 234 |
|
|
2014
Q2 | $975K | Sell |
18,231
-18,813
| -51% | -$1.01M | 0.15% | 273 |
|
|
2014
Q1 | $2.24M | Buy |
37,044
+26,558
| +253% | +$1.6M | 0.32% | 120 |
|
|
2013
Q4 | $556K | Sell |
10,486
-3,533
| -25% | -$187K | 0.09% | 329 |
|
|
2013
Q3 | $650K | Buy |
+14,019
| New | +$650K | 0.12% | 277 |
|