VBA
Van Berkom & Associates’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-148,413
| Closed | -$11.8M | – | 51 |
|
|
2014
Q1 | $11.8M | Sell |
148,413
-222,743
| -60% | -$17.7M | 0.66% | 45 |
|
|
2013
Q4 | $29.5M | Buy |
371,156
+3,977
| +1% | +$316K | 1.65% | 36 |
|
|
2013
Q3 | $25.8M | Sell |
367,179
-21,369
| -5% | -$1.5M | 1.66% | 37 |
|
|
2013
Q2 | $24.2M | Buy |
+388,548
| New | +$24.2M | 1.82% | 32 |
|