SFM
Systematic Financial Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-926
| Closed | -$187K | – | 252 |
|
|
2023
Q1 | $187K | Buy |
+926
| New | +$187K | 0.01% | 247 |
|
|
2020
Q3 | – | Sell |
-1,960
| Closed | -$342K | – | 295 |
|
|
2020
Q2 | $342K | Sell |
1,960
-655
| -25% | -$114K | 0.02% | 216 |
|
|
2020
Q1 | $330K | Sell |
2,615
-1,745
| -40% | -$220K | 0.02% | 285 |
|
|
2019
Q4 | $666K | Hold |
4,360
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $577K | Sell |
4,360
-2,339
| -35% | -$310K | 0.03% | 250 |
|
|
2019
Q2 | $951K | Sell |
6,699
-2,860
| -30% | -$406K | 0.04% | 314 |
|
|
2019
Q1 | $1.39M | Sell |
9,559
-125
| -1% | -$18.2K | 0.05% | 289 |
|
|
2018
Q4 | $1.1M | Sell |
9,684
-1,720
| -15% | -$195K | 0.03% | 427 |
|
|
2018
Q3 | $1.53M | Sell |
11,404
-900
| -7% | -$121K | 0.04% | 322 |
|
|
2018
Q2 | $1.38M | Sell |
12,304
-435
| -3% | -$48.8K | 0.03% | 423 |
|
|
2018
Q1 | $1.36M | Sell |
12,739
-950
| -7% | -$101K | 0.03% | 458 |
|
|
2017
Q4 | $1.5M | Sell |
13,689
-35
| -0.3% | -$3.83K | 0.03% | 396 |
|
|
2017
Q3 | $1.48M | Sell |
13,724
-3,445
| -20% | -$372K | 0.03% | 443 |
|
|
2017
Q2 | $1.74M | Sell |
17,169
-3,445
| -17% | -$349K | 0.03% | 417 |
|
|
2017
Q1 | $1.85M | Sell |
20,614
-2,160
| -9% | -$194K | 0.03% | 368 |
|
|
2016
Q4 | $1.74M | Sell |
22,774
-28,730
| -56% | -$2.19M | 0.03% | 454 |
|
|
2016
Q3 | $4.29M | Sell |
51,504
-484,510
| -90% | -$40.4M | 0.06% | 281 |
|
|
2016
Q2 | $44.2M | Sell |
536,014
-347,507
| -39% | -$28.6M | 0.6% | 49 |
|
|
2016
Q1 | $67.1M | Buy |
883,521
+859,877
| +3,637% | +$65.3M | 0.84% | 29 |
|
|
2015
Q4 | $1.9M | Sell |
23,644
-6,930
| -23% | -$557K | 0.02% | 332 |
|
|
2015
Q3 | $1.94M | Sell |
30,574
-4,060
| -12% | -$258K | 0.02% | 502 |
|
|
2015
Q2 | $2.44M | Buy |
34,634
+409
| +1% | +$28.8K | 0.02% | 515 |
|
|
2015
Q1 | $2.71M | Sell |
34,225
-2,940
| -8% | -$233K | 0.02% | 400 |
|
|
2014
Q4 | $2.37M | Sell |
37,165
-2,860
| -7% | -$182K | 0.02% | 425 |
|
|
2014
Q3 | $2.39M | Buy |
40,025
+5,840
| +17% | +$349K | 0.02% | 416 |
|
|
2014
Q2 | $1.83M | Buy |
34,185
+2,135
| +7% | +$114K | 0.01% | 583 |
|
|
2014
Q1 | $1.93M | Sell |
32,050
-6,805
| -18% | -$410K | 0.01% | 448 |
|
|
2013
Q4 | $2.06M | Buy |
38,855
+6,575
| +20% | +$349K | 0.02% | 405 |
|
|
2013
Q3 | $1.49M | Sell |
32,280
-2,710
| -8% | -$125K | 0.01% | 482 |
|
|
2013
Q2 | $1.44M | Buy |
+34,990
| New | +$1.44M | 0.01% | 493 |
|