OppenheimerFunds’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 |
-266,570
| Closed | -$18.3M | – | 931 |
|
|
2015
Q2 | $18.3M | Sell |
266,570
-69,330
| -21% | -$4.75M | 0.02% | 606 |
|
|
2015
Q1 | $20.4M | Sell |
335,900
-126,300
| -27% | -$7.67M | 0.02% | 588 |
|
|
2014
Q4 | $27.6M | Sell |
462,200
-12,530
| -3% | -$750K | 0.03% | 515 |
|
|
2014
Q3 | $24.5M | Buy |
474,730
+50,060
| +12% | +$2.59M | 0.03% | 521 |
|
|
2014
Q2 | $20.8M | Buy |
424,670
+21,400
| +5% | +$1.05M | 0.02% | 570 |
|
|
2014
Q1 | $21.9M | Buy |
403,270
+14,550
| +4% | +$791K | 0.03% | 549 |
|
|
2013
Q4 | $19.3M | Sell |
388,720
-73,980
| -16% | -$3.67M | 0.02% | 569 |
|
|
2013
Q3 | $21.1M | Sell |
462,700
-30,000
| -6% | -$1.37M | 0.03% | 522 |
|
|
2013
Q2 | $13.4M | Buy |
+492,700
| New | +$13.4M | 0.02% | 616 |
|