Pier Capital’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 |
-105,225
| Closed | -$7.21M | – | 123 |
|
|
2015
Q2 | $7.21M | Sell |
105,225
-2,602
| -2% | -$178K | 1.04% | 29 |
|
|
2015
Q1 | $6.55M | Sell |
107,827
-8,782
| -8% | -$533K | 0.99% | 60 |
|
|
2014
Q4 | $6.98M | Sell |
116,609
-36,185
| -24% | -$2.16M | 1.03% | 41 |
|
|
2014
Q3 | $7.9M | Sell |
152,794
-59,855
| -28% | -$3.09M | 1.26% | 12 |
|
|
2014
Q2 | $10.4M | Buy |
212,649
+55,345
| +35% | +$2.72M | 1.48% | 8 |
|
|
2014
Q1 | $8.55M | Sell |
157,304
-1,447
| -0.9% | -$78.7K | 1.1% | 23 |
|
|
2013
Q4 | $7.89M | Sell |
158,751
-7,125
| -4% | -$354K | 1.05% | 39 |
|
|
2013
Q3 | $7.58M | Sell |
165,876
-74,417
| -31% | -$3.4M | 1.07% | 28 |
|
|
2013
Q2 | $6.54M | Buy |
+240,293
| New | +$6.54M | 1% | 52 |
|