ICM
IronBridge Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.92M | Sell |
55,598
-26,070
| -32% | -$2.77M | 0.36% | 98 |
|
|
2016
Q4 | $9.01M | Sell |
81,668
-19,720
| -19% | -$2.17M | 0.4% | 71 |
|
|
2016
Q3 | $10.4M | Sell |
101,388
-11,730
| -10% | -$1.2M | 0.48% | 63 |
|
|
2016
Q2 | $12M | Sell |
113,118
-53,065
| -32% | -$5.61M | 0.52% | 61 |
|
|
2016
Q1 | $16.5M | Buy |
166,183
+260
| +0.2% | +$25.9K | 0.67% | 51 |
|
|
2015
Q4 | $14.7M | Hold |
165,923
| – | – | 0.58% | 59 |
|
|
2015
Q3 | $14.5M | Buy |
165,923
+2,055
| +1% | +$180K | 0.57% | 60 |
|
|
2015
Q2 | $16.4M | Buy |
163,868
+14,435
| +10% | +$1.45M | 0.49% | 62 |
|
|
2015
Q1 | $13.8M | Buy |
149,433
+4,750
| +3% | +$440K | 0.39% | 69 |
|
|
2014
Q4 | $13.1M | Buy |
144,683
+16,910
| +13% | +$1.53M | 0.36% | 80 |
|
|
2014
Q3 | $10.3M | Sell |
127,773
-6,765
| -5% | -$544K | 0.27% | 102 |
|
|
2014
Q2 | $11.7M | Sell |
134,538
-64,365
| -32% | -$5.58M | 0.29% | 97 |
|
|
2014
Q1 | $15.8M | Buy |
198,903
+19,535
| +11% | +$1.55M | 0.34% | 89 |
|
|
2013
Q4 | $14.2M | Sell |
179,368
-14,500
| -7% | -$1.15M | 0.3% | 103 |
|
|
2013
Q3 | $13.6M | Buy |
193,868
+52,670
| +37% | +$3.7M | 0.29% | 107 |
|
|
2013
Q2 | $8.8M | Buy |
+141,198
| New | +$8.8M | 0.17% | 169 |
|