OFI Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $530K | Buy |
6,071
+60
| +1% | +$5.24K | 0.03% | 657 |
|
|
2015
Q2 | $602K | Sell |
6,011
-258
| -4% | -$25.8K | 0.04% | 628 |
|
|
2015
Q1 | $581K | Buy |
6,269
+660
| +12% | +$61.2K | 0.03% | 638 |
|
|
2014
Q4 | $506K | Sell |
5,609
-973
| -15% | -$87.8K | 0.03% | 674 |
|
|
2014
Q3 | $529K | Buy |
6,582
+150
| +2% | +$12.1K | 0.04% | 594 |
|
|
2014
Q2 | $557K | Sell |
6,432
-251
| -4% | -$21.7K | 0.04% | 569 |
|
|
2014
Q1 | $530K | Buy |
6,683
+323
| +5% | +$25.6K | 0.04% | 550 |
|
|
2013
Q4 | $505K | Buy |
6,360
+503
| +9% | +$39.9K | 0.04% | 541 |
|
|
2013
Q3 | $412K | Sell |
5,857
-55
| -0.9% | -$3.87K | 0.04% | 543 |
|
|
2013
Q2 | $368K | Buy |
+5,912
| New | +$368K | 0.04% | 529 |
|