SIM
Spark Investment Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,773
| Closed | -$5.56M | – | 614 |
|
|
2017
Q4 | $5.56M | Sell |
50,773
-37,427
| -42% | -$4.1M | 0.3% | 97 |
|
|
2017
Q3 | $9.53M | Hold |
88,200
| – | – | 0.51% | 35 |
|
|
2017
Q2 | $8.92M | Buy |
88,200
+13,500
| +18% | +$1.37M | 0.55% | 32 |
|
|
2017
Q1 | $6.72M | Hold |
74,700
| – | – | 0.42% | 51 |
|
|
2016
Q4 | $5.69M | Buy |
74,700
+17,400
| +30% | +$1.33M | 0.47% | 44 |
|
|
2016
Q3 | $4.78M | Buy |
57,300
+14,700
| +35% | +$1.23M | 0.39% | 63 |
|
|
2016
Q2 | $3.51M | Buy |
+42,600
| New | +$3.51M | 0.33% | 83 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$313K | – | 779 |
|
|
2015
Q4 | $313K | Buy |
3,900
+600
| +18% | +$48.2K | 0.04% | 464 |
|
|
2015
Q3 | $209K | Sell |
3,300
-15,900
| -83% | -$1.01M | 0.03% | 533 |
|
|
2015
Q2 | $1.35M | Hold |
19,200
| – | – | 0.19% | 178 |
|
|
2015
Q1 | $1.52M | Buy |
19,200
+10,000
| +109% | +$793K | 0.21% | 155 |
|
|
2014
Q4 | $585K | Sell |
9,200
-48,100
| -84% | -$3.06M | 0.1% | 290 |
|
|
2014
Q3 | $3.42M | Sell |
57,300
-19,600
| -25% | -$1.17M | 0.51% | 39 |
|
|
2014
Q2 | $4.12M | Buy |
76,900
+23,600
| +44% | +$1.26M | 0.61% | 21 |
|
|
2014
Q1 | $3.22M | Hold |
53,300
| – | – | 0.5% | 35 |
|
|
2013
Q4 | $2.83M | Buy |
53,300
+33,400
| +168% | +$1.77M | 0.49% | 35 |
|
|
2013
Q3 | $920K | Buy |
19,900
+11,000
| +124% | +$509K | 0.21% | 148 |
|
|
2013
Q2 | $365K | Buy |
+8,900
| New | +$365K | 0.1% | 253 |
|