BlackRock Investment Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.9M | Buy |
234,965
+34,403
| +17% | +$3.79M | 0.03% | 516 |
|
|
2016
Q3 | $20.6M | Sell |
200,562
-494
| -0.2% | -$50.7K | 0.03% | 580 |
|
|
2016
Q2 | $21.2M | Sell |
201,056
-4,290
| -2% | -$453K | 0.03% | 543 |
|
|
2016
Q1 | $20.4M | Sell |
205,346
-970
| -0.5% | -$96.5K | 0.03% | 564 |
|
|
2015
Q4 | $18.3M | Sell |
206,316
-1,548
| -0.7% | -$137K | 0.02% | 619 |
|
|
2015
Q3 | $18.2M | Sell |
207,864
-1,605
| -0.8% | -$140K | 0.02% | 599 |
|
|
2015
Q2 | $21M | Buy |
209,469
+5,699
| +3% | +$571K | 0.03% | 564 |
|
|
2015
Q1 | $18.9M | Buy |
203,770
+5,373
| +3% | +$498K | 0.02% | 593 |
|
|
2014
Q4 | $17.9M | Buy |
198,397
+16,086
| +9% | +$1.45M | 0.02% | 603 |
|
|
2014
Q3 | $14.7M | Buy |
182,311
+900
| +0.5% | +$72.3K | 0.02% | 685 |
|
|
2014
Q2 | $15.7M | Sell |
181,411
-1,033
| -0.6% | -$89.5K | 0.02% | 673 |
|
|
2014
Q1 | $14.5M | Sell |
182,444
-1,928
| -1% | -$153K | 0.02% | 681 |
|
|
2013
Q4 | $14.6M | Sell |
184,372
-1,707
| -0.9% | -$136K | 0.02% | 650 |
|
|
2013
Q3 | $13.1M | Buy |
186,079
+15,921
| +9% | +$1.12M | 0.02% | 666 |
|
|
2013
Q2 | $10.6M | Buy |
+170,158
| New | +$10.6M | 0.02% | 708 |
|