Fiera Capital (Canada)’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-149,900
| Closed | -$4.3M | – | 663 |
|
|
2016
Q4 | $4.3M | Buy |
+149,900
| New | +$4.3M | 0.02% | 363 |
|
|
2016
Q3 | – | Sell |
-8,799
| Closed | -$306K | – | 746 |
|
|
2016
Q2 | $306K | Buy |
+8,799
| New | +$306K | ﹤0.01% | 689 |
|
|
2015
Q3 | – | Sell |
-104,400
| Closed | -$7.16K | – | 530 |
|
|
2015
Q2 | $7.16K | Buy |
104,400
+3,700
| +4% | +$254 | 0.04% | 171 |
|
|
2015
Q1 | $6.11M | Buy |
+100,700
| New | +$6.11M | 0.05% | 201 |
|
|
2014
Q3 | – | Sell |
-99,100
| Closed | -$4.86M | – | 459 |
|
|
2014
Q2 | $4.86M | Buy |
99,100
+13,800
| +16% | +$677K | 0.03% | 238 |
|
|
2014
Q1 | $4.64M | Buy |
85,300
+6,200
| +8% | +$337K | 0.04% | 219 |
|
|
2013
Q4 | $3.93M | Buy |
+79,100
| New | +$3.93M | 0.03% | 244 |
|