Lord, Abbett & Co’s Caesarstone CSTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-579,660
Closed -$39.7M 915
2015
Q2
$39.7M Sell
579,660
-41,377
-7% -$2.56M 0.1% 312
2015
Q1
$37.7M Buy
621,037
+353,392
+132% +$21.8M 0.1% 331
2014
Q4
$16M Sell
267,645
-27,700
-9% -$1.57M 0.04% 519
2014
Q3
$15.3M Buy
295,345
+162,600
+122% +$8.1M 0.04% 537
2014
Q2
$6.51M Sell
132,745
-22,900
-15% -$1.16M 0.01% 742
2014
Q1
$8.46M Sell
155,645
-17,100
-10% -$901K 0.02% 695
2013
Q4
$8.58M Buy
172,745
+7,700
+5% +$350K 0.02% 701
2013
Q3
$7.54M Sell
165,045
-60,855
-27% -$2.3M 0.02% 698
2013
Q2
$6.15M Buy
+225,900
New +$5.81M 0.01% 751

Other funds holding CSTE