BlackRock Institutional Trust’s Caesarstone CSTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10.3M Buy
360,936
+712
+0.2% +$22.6K ﹤0.01% 2388
2016
Q3
$13.6M Buy
360,224
+10,133
+3% +$383K ﹤0.01% 2148
2016
Q2
$12.2M Buy
350,091
+288,436
+468% +$10.7M ﹤0.01% 2172
2016
Q1
$2.12M Buy
61,655
+1,933
+3% +$69K ﹤0.01% 3014
2015
Q4
$2.59M Buy
59,722
+46,169
+341% +$1.76M ﹤0.01% 3012
2015
Q3
$412K Buy
13,553
+13,359
+6,886% +$697K ﹤0.01% 3536
2015
Q2
$13K Buy
+194
New +$12K ﹤0.01% 3860
2014
Q3
Sell
-2,307
Closed -$113K 3857
2014
Q2
$113K Sell
2,307
-8,980
-80% -$457K ﹤0.01% 3754
2014
Q1
$614K Buy
11,287
+2,928
+35% +$154K ﹤0.01% 3531
2013
Q4
$415K Sell
8,359
-6,570
-44% -$299K ﹤0.01% 3611
2013
Q3
$682K Buy
14,929
+5,015
+51% +$190K ﹤0.01% 3458
2013
Q2
$270K Buy
+9,914
New +$255K ﹤0.01% 3595

Other funds holding CSTE