NIT
NumerixS Investment Technologies’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$24K | – | 200 |
|
|
2020
Q2 | $24K | Buy |
+200
| New | +$24K | 0.01% | 931 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$41K | – | 1167 |
|
|
2018
Q1 | $41K | Sell |
400
-1,400
| -78% | -$144K | 0.01% | 848 |
|
|
2017
Q4 | $205K | Buy |
1,800
+1,400
| +350% | +$159K | 0.05% | 455 |
|
|
2017
Q3 | $40K | Buy |
400
+100
| +33% | +$10K | 0.01% | 973 |
|
|
2017
Q2 | $29K | Sell |
300
-5,300
| -95% | -$512K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $596K | Buy |
5,600
+2,600
| +87% | +$277K | 0.07% | 353 |
|
|
2016
Q4 | $331K | Buy |
+3,000
| New | +$331K | 0.04% | 516 |
|
|
2016
Q2 | – | Sell |
-6,214
| Closed | -$618K | – | 1122 |
|
|
2016
Q1 | $618K | Buy |
6,214
+3,414
| +122% | +$340K | 0.07% | 391 |
|
|
2015
Q4 | $248K | Buy |
+2,800
| New | +$248K | 0.03% | 643 |
|