Janus Henderson Investors US’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.81M | Buy |
54,600
+2,000
| +4% | +$213K | ﹤0.01% | 777 |
|
|
2016
Q4 | $5.8M | Sell |
52,600
-2,600
| -5% | -$287K | ﹤0.01% | 818 |
|
|
2016
Q3 | $5.66M | Buy |
55,200
+22,100
| +67% | +$2.27M | ﹤0.01% | 798 |
|
|
2016
Q2 | $3.5M | Buy |
33,100
+8,600
| +35% | +$909K | ﹤0.01% | 825 |
|
|
2016
Q1 | $2.44M | Sell |
24,500
-14,000
| -36% | -$1.39M | ﹤0.01% | 886 |
|
|
2015
Q4 | $3.42M | Buy |
38,500
+1,300
| +3% | +$115K | ﹤0.01% | 872 |
|
|
2015
Q3 | $3.25M | Buy |
+37,200
| New | +$3.25M | ﹤0.01% | 888 |
|
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$767K | – | 1109 |
|
|
2014
Q4 | $767K | Hold |
8,500
| – | – | ﹤0.01% | 990 |
|
|
2014
Q3 | $683K | Buy |
8,500
+5,800
| +215% | +$466K | ﹤0.01% | 988 |
|
|
2014
Q2 | $234K | Sell |
2,700
-900
| -25% | -$78K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $286K | Buy |
+3,600
| New | +$286K | ﹤0.01% | 1029 |
|
|
2013
Q3 | – | Sell |
-14,600
| Closed | -$910K | – | 1062 |
|
|
2013
Q2 | $910K | Buy |
+14,600
| New | +$910K | ﹤0.01% | 867 |
|