Jennison Associates’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-371,253
| Closed | -$37.2M | – | 651 |
|
|
2017
Q3 | $37.2M | Sell |
371,253
-58,065
| -14% | -$5.82M | 0.04% | 308 |
|
|
2017
Q2 | $41M | Sell |
429,318
-10,789
| -2% | -$1.03M | 0.04% | 292 |
|
|
2017
Q1 | $46.8M | Sell |
440,107
-164,969
| -27% | -$17.6M | 0.05% | 279 |
|
|
2016
Q4 | $66.7M | Sell |
605,076
-33,890
| -5% | -$3.74M | 0.07% | 223 |
|
|
2016
Q3 | $65.5M | Sell |
638,966
-5,920
| -0.9% | -$607K | 0.07% | 239 |
|
|
2016
Q2 | $68.2M | Buy |
644,886
+11,460
| +2% | +$1.21M | 0.07% | 231 |
|
|
2016
Q1 | $63M | Buy |
633,426
+115,635
| +22% | +$11.5M | 0.07% | 248 |
|
|
2015
Q4 | $45.9M | Sell |
517,791
-300
| -0.1% | -$26.6K | 0.05% | 297 |
|
|
2015
Q3 | $45.3M | Buy |
+518,091
| New | +$45.3M | 0.05% | 318 |
|
|
2013
Q3 | – | Sell |
-6,964
| Closed | -$434K | – | 688 |
|
|
2013
Q2 | $434K | Buy |
+6,964
| New | +$434K | ﹤0.01% | 639 |
|