CC
Curian Capital’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,878
| Closed | -$610K | – | 85 |
|
|
2015
Q4 | $610K | Sell |
6,878
-8,510
| -55% | -$755K | 0.05% | 261 |
|
|
2015
Q3 | $1.35M | Sell |
15,388
-3,123
| -17% | -$273K | 0.04% | 317 |
|
|
2015
Q2 | $1.85M | Buy |
18,511
+3,346
| +22% | +$335K | 0.03% | 346 |
|
|
2015
Q1 | $1.41M | Buy |
15,165
+841
| +6% | +$77.9K | 0.02% | 394 |
|
|
2014
Q4 | $1.29M | Sell |
14,324
-3,354
| -19% | -$303K | 0.02% | 386 |
|
|
2014
Q3 | $1.42M | Buy |
17,678
+466
| +3% | +$37.5K | 0.03% | 354 |
|
|
2014
Q2 | $1.49M | Buy |
17,212
+3,296
| +24% | +$286K | 0.03% | 349 |
|
|
2014
Q1 | $1.1M | Sell |
13,916
-505
| -4% | -$40.1K | 0.02% | 411 |
|
|
2013
Q4 | $1.15M | Buy |
14,421
+760
| +6% | +$60.3K | 0.02% | 386 |
|
|
2013
Q3 | $960K | Buy |
13,661
+4,661
| +52% | +$328K | 0.02% | 405 |
|
|
2013
Q2 | $561K | Buy |
+9,000
| New | +$561K | 0.01% | 468 |
|