Xact Kapitalforvaltning’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.03M | Hold |
8,137
| – | – | 0.02% | 497 |
|
2019
Q4 | $1.24M | Hold |
8,137
| – | – | 0.02% | 543 |
|
2019
Q3 | $1.08M | Hold |
8,137
| – | – | 0.02% | 546 |
|
2019
Q2 | $1.16M | Hold |
8,137
| – | – | 0.02% | 525 |
|
2019
Q1 | $1.18M | Hold |
8,137
| – | – | 0.03% | 521 |
|
2018
Q4 | $921K | Buy |
8,137
+500
| +7% | +$56.6K | 0.02% | 574 |
|
2018
Q3 | $1.03M | Hold |
7,637
| – | – | 0.02% | 572 |
|
2018
Q2 | $857K | Buy |
7,637
+1,600
| +27% | +$180K | 0.02% | 635 |
|
2018
Q1 | $644K | Buy |
6,037
+1,500
| +33% | +$160K | 0.01% | 702 |
|
2017
Q4 | $497K | Buy |
+4,537
| New | +$497K | 0.01% | 682 |
|