Virtu KCG Holdings’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,351
| Closed | -$696K | – | 3425 |
|
|
2016
Q3 | $696K | Buy |
8,351
+2,118
| +34% | +$177K | 0.02% | 1033 |
|
|
2016
Q2 | $514K | Buy |
+6,233
| New | +$514K | 0.01% | 1331 |
|
|
2015
Q4 | – | Sell |
-9,898
| Closed | -$629K | – | 2980 |
|
|
2015
Q3 | $629K | Sell |
9,898
-6,494
| -40% | -$413K | 0.01% | 1011 |
|
|
2015
Q2 | $1.15M | Buy |
16,392
+13,486
| +464% | +$949K | 0.02% | 522 |
|
|
2015
Q1 | $230K | Sell |
2,906
-922
| -24% | -$73K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $244K | Buy |
+3,828
| New | +$244K | ﹤0.01% | 1828 |
|
|
2014
Q3 | – | Sell |
-4,286
| Closed | -$229K | – | 2702 |
|
|
2014
Q2 | $229K | Sell |
4,286
-2,580
| -38% | -$138K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $414K | Buy |
6,866
+2,715
| +65% | +$164K | 0.01% | 1188 |
|
|
2013
Q4 | $220K | Sell |
4,151
-5,868
| -59% | -$311K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $463K | Buy |
+10,019
| New | +$463K | 0.01% | 1303 |
|