Lord, Abbett & 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 |
-579,660
| Closed | -$39.7M | – | 915 |
|
|
2015
Q2 | $39.7M | Sell |
579,660
-41,377
| -7% | -$2.84M | 0.1% | 312 |
|
|
2015
Q1 | $37.7M | Buy |
621,037
+353,392
| +132% | +$21.5M | 0.1% | 331 |
|
|
2014
Q4 | $16M | Sell |
267,645
-27,700
| -9% | -$1.66M | 0.04% | 519 |
|
|
2014
Q3 | $15.3M | Buy |
295,345
+162,600
| +122% | +$8.4M | 0.04% | 537 |
|
|
2014
Q2 | $6.52M | Sell |
132,745
-22,900
| -15% | -$1.12M | 0.01% | 742 |
|
|
2014
Q1 | $8.46M | Sell |
155,645
-17,100
| -10% | -$930K | 0.02% | 695 |
|
|
2013
Q4 | $8.58M | Buy |
172,745
+7,700
| +5% | +$382K | 0.02% | 701 |
|
|
2013
Q3 | $7.54M | Sell |
165,045
-60,855
| -27% | -$2.78M | 0.02% | 698 |
|
|
2013
Q2 | $6.15M | Buy |
+225,900
| New | +$6.15M | 0.01% | 751 |
|