Nationwide Fund Advisors’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 |
-106,581
| Closed | -$10.7M | – | 488 |
|
|
2017
Q3 | $10.7M | Sell |
106,581
-3,111
| -3% | -$312K | 0.04% | 609 |
|
|
2017
Q2 | $10.5M | Sell |
109,692
-38,908
| -26% | -$3.71M | 0.04% | 625 |
|
|
2017
Q1 | $15.8M | Sell |
148,600
-2,573
| -2% | -$274K | 0.06% | 429 |
|
|
2016
Q4 | $16.7M | Sell |
151,173
-11,902
| -7% | -$1.31M | 0.07% | 370 |
|
|
2016
Q3 | $16.7M | Sell |
163,075
-1,800
| -1% | -$185K | 0.07% | 374 |
|
|
2016
Q2 | $17.4M | Sell |
164,875
-14,683
| -8% | -$1.55M | 0.08% | 327 |
|
|
2016
Q1 | $16.6M | Sell |
179,558
-5,730
| -3% | -$529K | 0.07% | 363 |
|
|
2015
Q4 | $16.4M | Sell |
185,288
-21,093
| -10% | -$1.87M | 0.07% | 357 |
|
|
2015
Q3 | $18M | Sell |
206,381
-1,500
| -0.7% | -$131K | 0.08% | 291 |
|
|
2015
Q2 | $20.8M | Buy |
207,881
+4,020
| +2% | +$402K | 0.09% | 279 |
|
|
2015
Q1 | $18.9M | Buy |
203,861
+4,845
| +2% | +$449K | 0.08% | 324 |
|
|
2014
Q4 | $18M | Sell |
199,016
-94,451
| -32% | -$8.52M | 0.08% | 323 |
|
|
2014
Q3 | $23.6M | Buy |
293,467
+80,788
| +38% | +$6.49M | 0.1% | 240 |
|
|
2014
Q2 | $18.4M | Sell |
212,679
-29,945
| -12% | -$2.59M | 0.07% | 318 |
|
|
2014
Q1 | $19.3M | Sell |
242,624
-1,595
| -0.7% | -$127K | 0.09% | 280 |
|
|
2013
Q4 | $19.4M | Buy |
244,219
+135,143
| +124% | +$10.7M | 0.08% | 300 |
|
|
2013
Q3 | $7.67M | Buy |
109,076
+2,860
| +3% | +$201K | 0.03% | 666 |
|
|
2013
Q2 | $6.62M | Buy |
+106,216
| New | +$6.62M | 0.03% | 674 |
|