Hedge Fund - HealthInvest Partners AB
Charles River Laboratories International Inc (CRL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $2,924,000 | 6.17% | 26,712 | $108.82 |
| 2 | 2017 - Q3 (2017-09-30) | $6,569,000 | 7.67% | 60,812 | $102.74 |
| 3 | 2017 - Q2 (2017-06-30) | $7,102,000 | 8.85% | 70,212 | $92.05 |
| 4 | 2017 - Q1 (2017-03-31) | $7,701,000 | 11.8% | 85,612 | $84.93 |
| 5 | 2016 - Q4 (2016-12-31) | $8,466,000 | 7.8% | 111,112 | $75.95 |
| 6 | 2016 - Q3 (2016-09-30) | $9,885,000 | 7.35% | 118,612 | $83.83 |
| 7 | 2016 - Q2 (2016-06-30) | $12,334,000 | 5.65% | 149,612 | $82.37 |
| 8 | 2016 - Q1 (2016-03-31) | $13,541,000 | 6.34% | 178,307 | $74.02 |
| 9 | 2015 - Q4 (2015-12-31) | $14,688,000 | 6.91% | 182,707 | $72.12 |
| 10 | 2015 - Q3 (2015-09-30) | $21,617,000 | 12.78% | 340,320 | $71.81 |
| 11 | 2015 - Q2 (2015-06-30) | $16,904,000 | 8.63% | 240,320 | $74.00 |
| 12 | 2015 - Q1 (2015-03-31) | $11,443,000 | 7.92% | 144,320 | $73.77 |
| 13 | 2014 - Q4 (2014-12-31) | $10,266,000 | 8.48% | 161,320 | $62.69 |
| 14 | 2014 - Q3 (2014-09-30) | $9,637,000 | 7.02% | 161,320 | $57.22 |
| 15 | 2014 - Q2 (2014-06-30) | $14,879,000 | 8.37% | 278,013 | $54.87 |
| 16 | 2014 - Q1 (2014-03-31) | $12,974,000 | 9.24% | 215,013 | $58.29 |
| 17 | 2013 - Q4 (2013-12-31) | $11,610,000 | 11.54% | 218,900 | $50.22 |
The displayed share prices are average quarterly stock market prices.