Nationwide Fund Advisors’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,567
| Closed | -$374K | – | 491 |
|
|
2017
Q3 | $374K | Sell |
12,567
-517
| -4% | -$15.4K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $459K | Sell |
13,084
-653
| -5% | -$22.9K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $498K | Sell |
13,737
-1,313
| -9% | -$47.6K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $431K | Sell |
15,050
-440
| -3% | -$12.6K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $584K | Hold |
15,490
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q2 | $538K | Buy |
15,490
+3,779
| +32% | +$131K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $0 | Hold |
11,711
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q4 | $508K | Sell |
11,711
-8,126
| -41% | -$352K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $603K | Sell |
19,837
-48,911
| -71% | -$1.49M | ﹤0.01% | 1996 |
|
|
2015
Q2 | $4.71M | Sell |
68,748
-9,015
| -12% | -$618K | 0.02% | 993 |
|
|
2015
Q1 | $4.72M | Sell |
77,763
-43,926
| -36% | -$2.67M | 0.02% | 1015 |
|
|
2014
Q4 | $7.28M | Buy |
121,689
+17,840
| +17% | +$1.07M | 0.03% | 737 |
|
|
2014
Q3 | $5.37M | Buy |
103,849
+10,090
| +11% | +$521K | 0.02% | 913 |
|
|
2014
Q2 | $4.6M | Buy |
93,759
+11,482
| +14% | +$564K | 0.02% | 1024 |
|
|
2014
Q1 | $4.47M | Buy |
82,277
+28,500
| +53% | +$1.55M | 0.02% | 927 |
|
|
2013
Q4 | $2.67M | Sell |
53,777
-8,530
| -14% | -$424K | 0.01% | 1299 |
|
|
2013
Q3 | $2.85M | Sell |
62,307
-32,290
| -34% | -$1.47M | 0.01% | 1230 |
|
|
2013
Q2 | $2.58M | Buy |
+94,597
| New | +$2.58M | 0.01% | 1160 |
|