William Blair Investment Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,124
| Closed | -$990K | – | 410 |
|
|
2018
Q3 | $990K | Buy |
+8,124
| New | +$990K | ﹤0.01% | 397 |
|
|
2017
Q2 | – | Sell |
-6,676
| Closed | -$710K | – | 453 |
|
|
2017
Q1 | $710K | Sell |
6,676
-55
| -0.8% | -$5.85K | ﹤0.01% | 413 |
|
|
2016
Q4 | $742K | Sell |
6,731
-545
| -7% | -$60.1K | ﹤0.01% | 404 |
|
|
2016
Q3 | $746K | Buy |
7,276
+57
| +0.8% | +$5.84K | ﹤0.01% | 406 |
|
|
2016
Q2 | $763K | Sell |
7,219
-719,640
| -99% | -$76.1M | ﹤0.01% | 412 |
|
|
2016
Q1 | $72.3M | Sell |
726,859
-327,527
| -31% | -$32.6M | 0.29% | 114 |
|
|
2015
Q4 | $93.5M | Buy |
1,054,386
+18,768
| +2% | +$1.66M | 0.38% | 92 |
|
|
2015
Q3 | $90.5M | Buy |
+1,035,618
| New | +$90.5M | 0.18% | 156 |
|