Wright Investors Service’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,798
| Closed | -$619K | – | 152 |
|
|
2018
Q1 | $619K | Sell |
5,798
-965
| -14% | -$103K | 0.21% | 119 |
|
|
2017
Q4 | $740K | Sell |
6,763
-428
| -6% | -$46.8K | 0.25% | 98 |
|
|
2017
Q3 | $777K | Buy |
7,191
+596
| +9% | +$64.4K | 0.28% | 99 |
|
|
2017
Q2 | $667K | Buy |
6,595
+270
| +4% | +$27.3K | 0.25% | 107 |
|
|
2017
Q1 | $569K | Sell |
6,325
-1,175
| -16% | -$106K | 0.23% | 131 |
|
|
2016
Q4 | $571K | Sell |
7,500
-1,125
| -13% | -$85.7K | 0.25% | 132 |
|
|
2016
Q3 | $719K | Sell |
8,625
-530
| -6% | -$44.2K | 0.3% | 106 |
|
|
2016
Q2 | $755K | Buy |
9,155
+670
| +8% | +$55.3K | 0.31% | 110 |
|
|
2016
Q1 | $644K | Sell |
8,485
-1,172
| -12% | -$89K | 0.26% | 126 |
|
|
2015
Q4 | $776K | Buy |
9,657
+5,995
| +164% | +$482K | 0.29% | 126 |
|
|
2015
Q3 | $233K | Hold |
3,662
| – | – | 0.11% | 205 |
|
|
2015
Q2 | $258K | Buy |
3,662
+3
| +0.1% | +$211 | 0.12% | 186 |
|
|
2015
Q1 | $290K | Hold |
3,659
| – | – | 0.14% | 178 |
|
|
2014
Q4 | $233K | Sell |
3,659
-160
| -4% | -$10.2K | 0.11% | 196 |
|
|
2014
Q3 | $228K | Sell |
3,819
-319
| -8% | -$19K | 0.11% | 184 |
|
|
2014
Q2 | $221K | Buy |
+4,138
| New | +$221K | 0.1% | 203 |
|