Virtus Fund Advisers’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
Q1 | – | Sell |
-169
| Closed | -$14K | – | 579 |
|
|
2015
Q4 | $14K | Hold |
169
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $11K | Hold |
169
| – | – | ﹤0.01% | 599 |
|
|
2015
Q2 | $12K | Sell |
169
-782
| -82% | -$55.5K | ﹤0.01% | 615 |
|
|
2015
Q1 | $75K | Sell |
951
-94
| -9% | -$7.41K | ﹤0.01% | 613 |
|
|
2014
Q4 | $67K | Hold |
1,045
| – | – | ﹤0.01% | 707 |
|
|
2014
Q3 | $62K | Sell |
1,045
-5,062
| -83% | -$300K | ﹤0.01% | 742 |
|
|
2014
Q2 | $327K | Buy |
+6,107
| New | +$327K | ﹤0.01% | 813 |
|