Jennison Associates’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 |
-26,928
| Closed | -$771K | – | 667 |
|
|
2016
Q4 | $771K | Buy |
+26,928
| New | +$771K | ﹤0.01% | 622 |
|
|
2015
Q4 | – | Sell |
-400,712
| Closed | -$12.2M | – | 665 |
|
|
2015
Q3 | $12.2M | Sell |
400,712
-8,101
| -2% | -$246K | 0.01% | 483 |
|
|
2015
Q2 | $28M | Buy |
+408,813
| New | +$28M | 0.03% | 417 |
|