Visium Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,500
| Closed | -$6.25M | – | 589 |
|
|
2015
Q3 | $6.25M | Sell |
71,500
-9,201
| -11% | -$804K | 0.09% | 222 |
|
|
2015
Q2 | $8.08M | Sell |
80,701
-4,299
| -5% | -$430K | 0.11% | 191 |
|
|
2015
Q1 | $7.87M | Buy |
85,000
+13,971
| +20% | +$1.29M | 0.12% | 185 |
|
|
2014
Q4 | $6.41M | Sell |
71,029
-4,331
| -6% | -$391K | 0.09% | 166 |
|
|
2014
Q3 | $6.06M | Buy |
+75,360
| New | +$6.06M | 0.09% | 201 |
|