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Strategic Global Advisors’s Charles River Laboratories CRL Stock Holding History

Strategic Global Advisors’s Portfolio CRL Stock Details CRL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,441
Closed -$242K – 133
2015
Q2 		$242K Sell
3,441
-6,700
-66% -$471K 0.14% 123
2015
Q1 		$804K Sell
10,141
-14,593
-59% -$1.16M 0.59% 46
2014
Q4 		$1.57M Buy
+24,734
New +$1.57M 1.4% 8