BlackRock Institutional Trust’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.3M | Buy |
360,936
+712
| +0.2% | +$20.4K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $13.6M | Buy |
360,224
+10,133
| +3% | +$382K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $12.2M | Buy |
350,091
+288,436
| +468% | +$10M | ﹤0.01% | 2170 |
|
|
2016
Q1 | $2.12M | Buy |
61,655
+1,933
| +3% | +$66.4K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $2.59M | Buy |
59,722
+46,169
| +341% | +$2M | ﹤0.01% | 3008 |
|
|
2015
Q3 | $412K | Buy |
13,553
+13,359
| +6,886% | +$406K | ﹤0.01% | 3526 |
|
|
2015
Q2 | $13K | Buy |
+194
| New | +$13K | ﹤0.01% | 3837 |
|
|
2014
Q3 | – | Sell |
-2,307
| Closed | -$113K | – | 3838 |
|
|
2014
Q2 | $113K | Sell |
2,307
-8,980
| -80% | -$440K | ﹤0.01% | 3730 |
|
|
2014
Q1 | $614K | Buy |
11,287
+2,928
| +35% | +$159K | ﹤0.01% | 3514 |
|
|
2013
Q4 | $415K | Sell |
8,359
-6,570
| -44% | -$326K | ﹤0.01% | 3600 |
|
|
2013
Q3 | $682K | Buy |
14,929
+5,015
| +51% | +$229K | ﹤0.01% | 3456 |
|
|
2013
Q2 | $270K | Buy |
+9,914
| New | +$270K | ﹤0.01% | 3594 |
|