SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.46M | Buy |
24,448
+21,167
| +645% | +$1.26M | 0.01% | 769 |
|
|
2014
Q2 | $176K | Buy |
3,281
+365
| +13% | +$19.6K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $176K | Sell |
2,916
-102,769
| -97% | -$6.2M | ﹤0.01% | 1308 |
|
|
2013
Q4 | $5.61M | Buy |
105,685
+23,284
| +28% | +$1.24M | 0.05% | 381 |
|
|
2013
Q3 | $3.81M | Buy |
82,401
+35,103
| +74% | +$1.62M | 0.04% | 460 |
|
|
2013
Q2 | $1.94M | Buy |
+47,298
| New | +$1.94M | 0.02% | 577 |
|