TFS Capital’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,461
| Closed | -$949K | – | 700 |
|
|
2016
Q4 | $949K | Sell |
12,461
-1,318
| -10% | -$100K | 0.25% | 142 |
|
|
2016
Q3 | $1.15M | Buy |
+13,779
| New | +$1.15M | 0.27% | 133 |
|
|
2015
Q1 | – | Sell |
-32,994
| Closed | -$2.1M | – | 984 |
|
|
2014
Q4 | $2.1M | Sell |
32,994
-32,173
| -49% | -$2.05M | 0.2% | 131 |
|
|
2014
Q3 | $3.89M | Buy |
+65,167
| New | +$3.89M | 0.34% | 53 |
|
|
2014
Q2 | – | Sell |
-38,342
| Closed | -$2.31M | – | 1155 |
|
|
2014
Q1 | $2.31M | Sell |
38,342
-13,545
| -26% | -$817K | 0.15% | 186 |
|
|
2013
Q4 | $2.75M | Sell |
51,887
-18,951
| -27% | -$1.01M | 0.13% | 225 |
|
|
2013
Q3 | $3.28M | Sell |
70,838
-23,262
| -25% | -$1.08M | 0.15% | 185 |
|
|
2013
Q2 | $3.86M | Buy |
+94,100
| New | +$3.86M | 0.16% | 150 |
|