KI
Kalmar Investments’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-166,800
| Closed | -$18.4M | – | 92 |
|
|
2016
Q4 | $18.4M | Sell |
166,800
-76,815
| -32% | -$8.47M | 0.95% | 51 |
|
|
2016
Q3 | $25M | Sell |
243,615
-11,345
| -4% | -$1.16M | 1.14% | 25 |
|
|
2016
Q2 | $26.9M | Sell |
254,960
-24,310
| -9% | -$2.57M | 1.19% | 29 |
|
|
2016
Q1 | $27.8M | Sell |
279,270
-285,150
| -51% | -$28.4M | 1.14% | 33 |
|
|
2015
Q4 | $50.1M | Sell |
564,420
-1,995
| -0.4% | -$177K | 1.23% | 22 |
|
|
2015
Q3 | $49.5M | Sell |
566,415
-6,365
| -1% | -$556K | 1.16% | 26 |
|
|
2015
Q2 | $57.3M | Buy |
572,780
+163,790
| +40% | +$16.4M | 1.09% | 31 |
|
|
2015
Q1 | $37.9M | Sell |
408,990
-29,985
| -7% | -$2.78M | 0.7% | 59 |
|
|
2014
Q4 | $39.6M | Sell |
438,975
-200
| -0% | -$18K | 0.74% | 58 |
|
|
2014
Q3 | $35.3M | Hold |
439,175
| – | – | 0.67% | 64 |
|
|
2014
Q2 | $38M | Buy |
439,175
+47,990
| +12% | +$4.16M | 0.65% | 63 |
|
|
2014
Q1 | $31M | Buy |
391,185
+101,885
| +35% | +$8.08M | 0.52% | 75 |
|
|
2013
Q4 | $23M | Buy |
+289,300
| New | +$23M | 0.38% | 96 |
|