Next Century Growth Investors’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-162,478
| Closed | -$7.04M | – | 168 |
|
|
2015
Q4 | $7.04M | Sell |
162,478
-15,697
| -9% | -$680K | 0.3% | 100 |
|
|
2015
Q3 | $5.42M | Sell |
178,175
-321,604
| -64% | -$9.78M | 0.22% | 115 |
|
|
2015
Q2 | $34.3M | Buy |
499,779
+84,641
| +20% | +$5.8M | 1.18% | 27 |
|
|
2015
Q1 | $25.2M | Buy |
415,138
+12,898
| +3% | +$783K | 0.89% | 31 |
|
|
2014
Q4 | $24.1M | Sell |
402,240
-60,945
| -13% | -$3.65M | 0.87% | 41 |
|
|
2014
Q3 | $23.9M | Buy |
463,185
+119,037
| +35% | +$6.15M | 0.85% | 41 |
|
|
2014
Q2 | $16.9M | Buy |
+344,148
| New | +$16.9M | 0.54% | 61 |
|