Gilder Gagnon Howe & Co’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-186,640
| Closed | -$12.8M | – | 266 |
|
|
2015
Q2 | $12.8M | Sell |
186,640
-84,702
| -31% | -$5.81M | 0.17% | 94 |
|
|
2015
Q1 | $16.5M | Sell |
271,342
-19,740
| -7% | -$1.2M | 0.23% | 78 |
|
|
2014
Q4 | $17.4M | Sell |
291,082
-13,429
| -4% | -$803K | 0.26% | 78 |
|
|
2014
Q3 | $15.7M | Sell |
304,511
-12,211
| -4% | -$631K | 0.23% | 83 |
|
|
2014
Q2 | $15.5M | Buy |
316,722
+242,239
| +325% | +$11.9M | 0.21% | 100 |
|
|
2014
Q1 | $4.05M | Buy |
74,483
+11,193
| +18% | +$609K | 0.06% | 171 |
|
|
2013
Q4 | $3.14M | Sell |
63,290
-3,030
| -5% | -$151K | 0.04% | 171 |
|
|
2013
Q3 | $3.03M | Sell |
66,320
-47,324
| -42% | -$2.16M | 0.05% | 172 |
|
|
2013
Q2 | $3.09M | Buy |
+113,644
| New | +$3.09M | 0.06% | 170 |
|