BlackRock Japan’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 | $4.91M | Sell |
44,506
-6,826
| -13% | -$753K | 0.02% | 651 |
|
|
2016
Q3 | $5.27M | Sell |
51,332
-2,395
| -4% | -$246K | 0.02% | 635 |
|
|
2016
Q2 | $5.68M | Buy |
53,727
+16,434
| +44% | +$1.74M | 0.02% | 621 |
|
|
2016
Q1 | $3.71M | Buy |
37,293
+33,736
| +948% | +$3.36M | 0.01% | 650 |
|
|
2015
Q4 | $315K | Buy |
+3,557
| New | +$315K | ﹤0.01% | 786 |
|
|
2013
Q4 | – | Sell |
-1,423
| Closed | -$100K | – | 1354 |
|
|
2013
Q3 | $100K | Sell |
1,423
-851
| -37% | -$59.8K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $142K | Buy |
+2,274
| New | +$142K | ﹤0.01% | 927 |
|