Driehaus Capital Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,260
| Closed | -$1.66M | – | 540 |
|
|
2015
Q4 | $1.66M | Sell |
38,260
-1,195
| -3% | -$51.8K | 0.06% | 325 |
|
|
2015
Q3 | $1.2M | Sell |
39,455
-6,146
| -13% | -$187K | 0.04% | 328 |
|
|
2015
Q2 | $3.13M | Sell |
45,601
-44,260
| -49% | -$3.03M | 0.11% | 247 |
|
|
2015
Q1 | $5.46M | Sell |
89,861
-61,485
| -41% | -$3.73M | 0.19% | 139 |
|
|
2014
Q4 | $9.05M | Buy |
151,346
+71,553
| +90% | +$4.28M | 0.36% | 64 |
|
|
2014
Q3 | $4.12M | Sell |
79,793
-25,205
| -24% | -$1.3M | 0.16% | 177 |
|
|
2014
Q2 | $5.15M | Sell |
104,998
-4,826
| -4% | -$237K | 0.17% | 172 |
|
|
2014
Q1 | $5.97M | Sell |
109,824
-10,446
| -9% | -$568K | 0.19% | 147 |
|
|
2013
Q4 | $5.97M | Buy |
+120,270
| New | +$5.97M | 0.22% | 142 |
|