Visium Asset Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-159,413
| Closed | -$10.1M | – | 586 |
|
|
2015
Q3 | $10.1M | Buy |
+159,413
| New | +$10.1M | 0.14% | 152 |
|
|
2015
Q2 | – | Sell |
-4,705
| Closed | -$373K | – | 1094 |
|
|
2015
Q1 | $373K | Buy |
+4,705
| New | +$373K | 0.01% | 735 |
|
|
2014
Q4 | – | Sell |
-5,394
| Closed | -$322K | – | 998 |
|
|
2014
Q3 | $322K | Buy |
5,394
+1,594
| +42% | +$95.2K | ﹤0.01% | 776 |
|
|
2014
Q2 | $203K | Sell |
3,800
-25,900
| -87% | -$1.38M | ﹤0.01% | 973 |
|
|
2014
Q1 | $1.79M | Buy |
29,700
+19,238
| +184% | +$1.16M | 0.03% | 370 |
|
|
2013
Q4 | $555K | Sell |
10,462
-52,938
| -83% | -$2.81M | 0.01% | 564 |
|
|
2013
Q3 | $2.93M | Buy |
63,400
+38,265
| +152% | +$1.77M | 0.07% | 211 |
|
|
2013
Q2 | $1.03M | Buy |
+25,135
| New | +$1.03M | 0.02% | 310 |
|