IC
IKOS CIF’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-413
| Closed | -$42K | – | 155 |
|
|
2016
Q2 | $42K | Buy |
413
+403
| +4,030% | +$41K | 0.15% | 95 |
|
|
2016
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 173 |
|
|
2015
Q4 | – | Sell |
-418
| Closed | -$42K | – | 196 |
|
|
2015
Q3 | $42K | Buy |
418
+100
| +31% | +$10K | 0.12% | 162 |
|
|
2015
Q2 | $32K | Sell |
318
-2,324
| -88% | -$234K | 0.11% | 191 |
|
|
2015
Q1 | $243K | Buy |
+2,642
| New | +$243K | 0.56% | 86 |
|
|
2014
Q4 | – | Sell |
-2,073
| Closed | -$169K | – | 242 |
|
|
2014
Q3 | $169K | Buy |
+2,073
| New | +$169K | 0.24% | 152 |
|
|
2014
Q2 | – | Sell |
-980
| Closed | -$76K | – | 215 |
|
|
2014
Q1 | $76K | Buy |
980
+439
| +81% | +$34K | 0.11% | 167 |
|
|
2013
Q4 | $40K | Buy |
+541
| New | +$40K | 0.1% | 177 |
|
|
2013
Q3 | – | Sell |
-1,498
| Closed | -$96K | – | 214 |
|
|
2013
Q2 | $96K | Buy |
+1,498
| New | +$96K | 0.18% | 130 |
|