Vident Investment Advisory’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,159
| Closed | -$279K | – | 1211 |
|
|
2022
Q3 | $279K | Buy |
1,159
+34
| +3% | +$8.19K | 0.01% | 915 |
|
|
2022
Q2 | $264K | Buy |
1,125
+285
| +34% | +$66.9K | 0.01% | 1058 |
|
|
2022
Q1 | $205K | Buy |
+840
| New | +$205K | 0.01% | 1184 |
|
|
2018
Q3 | – | Sell |
-16,843
| Closed | -$1.82M | – | 946 |
|
|
2018
Q2 | $1.82M | Buy |
16,843
+6,083
| +57% | +$659K | 0.07% | 330 |
|
|
2018
Q1 | $1.08M | Buy |
10,760
+3,153
| +41% | +$316K | 0.04% | 381 |
|
|
2017
Q4 | $865K | Buy |
7,607
+3,398
| +81% | +$386K | 0.04% | 396 |
|
|
2017
Q3 | $422K | Buy |
+4,209
| New | +$422K | 0.02% | 549 |
|