Geneva Advisors’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,198
| Closed | -$659K | – | 730 |
|
|
2016
Q1 | $659K | Sell |
19,198
-42,016
| -69% | -$1.44M | 0.01% | 374 |
|
|
2015
Q4 | $2.65M | Sell |
61,214
-9,855
| -14% | -$427K | 0.05% | 159 |
|
|
2015
Q3 | $2.16M | Sell |
71,069
-23,567
| -25% | -$716K | 0.04% | 183 |
|
|
2015
Q2 | $6.49M | Sell |
94,636
-20,334
| -18% | -$1.39M | 0.12% | 113 |
|
|
2015
Q1 | $6.98M | Sell |
114,970
-2,817
| -2% | -$171K | 0.13% | 109 |
|
|
2014
Q4 | $7.05M | Sell |
117,787
-6,840
| -5% | -$409K | 0.13% | 106 |
|
|
2014
Q3 | $6.44M | Sell |
124,627
-3,637
| -3% | -$188K | 0.12% | 110 |
|
|
2014
Q2 | $6.3M | Sell |
128,264
-4,920
| -4% | -$241K | 0.11% | 114 |
|
|
2014
Q1 | $7.24M | Buy |
133,184
+50,239
| +61% | +$2.73M | 0.13% | 104 |
|
|
2013
Q4 | $4.12M | Sell |
82,945
-6,166
| -7% | -$306K | 0.08% | 123 |
|
|
2013
Q3 | $4.07M | Buy |
89,111
+25,372
| +40% | +$1.16M | 0.08% | 124 |
|
|
2013
Q2 | $1.74M | Buy |
+63,739
| New | +$1.74M | 0.04% | 157 |
|