Westport 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
Q2 | $12.4M | Sell |
150,000
-5,000
| -3% | -$412K | 2.28% | 17 |
|
|
2016
Q1 | $11.8M | Hold |
155,000
| – | – | 1.84% | 22 |
|
|
2015
Q4 | $12.5M | Hold |
155,000
| – | – | 1.8% | 22 |
|
|
2015
Q3 | $9.85M | Hold |
155,000
| – | – | 1.33% | 27 |
|
|
2015
Q2 | $10.9M | Hold |
155,000
| – | – | 1.19% | 30 |
|
|
2015
Q1 | $12.3M | Hold |
155,000
| – | – | 1.28% | 29 |
|
|
2014
Q4 | $9.86M | Hold |
155,000
| – | – | 1.01% | 35 |
|
|
2014
Q3 | $9.26M | Hold |
155,000
| – | – | 0.92% | 40 |
|
|
2014
Q2 | $8.3M | Hold |
155,000
| – | – | 0.79% | 41 |
|
|
2014
Q1 | $9.35M | Hold |
155,000
| – | – | 0.89% | 40 |
|
|
2013
Q4 | $8.22M | Hold |
155,000
| – | – | 0.74% | 43 |
|
|
2013
Q3 | $7.17M | Hold |
155,000
| – | – | 0.66% | 47 |
|
|
2013
Q2 | $6.36M | Buy |
+155,000
| New | +$6.36M | 0.62% | 52 |
|