Putnam Investments’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,939
| Closed | -$1.75M | – | 1257 |
|
|
2016
Q4 | $1.75M | Sell |
60,939
-21,730
| -26% | -$623K | ﹤0.01% | 873 |
|
|
2016
Q3 | $3.12M | Sell |
82,669
-80,121
| -49% | -$3.02M | 0.01% | 717 |
|
|
2016
Q2 | $5.66M | Sell |
162,790
-39,229
| -19% | -$1.36M | 0.01% | 574 |
|
|
2016
Q1 | $6.94M | Sell |
202,019
-75,421
| -27% | -$2.59M | 0.02% | 524 |
|
|
2015
Q4 | $12M | Buy |
277,440
+44,659
| +19% | +$1.94M | 0.03% | 413 |
|
|
2015
Q3 | $7.08M | Buy |
232,781
+44,413
| +24% | +$1.35M | 0.02% | 548 |
|
|
2015
Q2 | $12.9M | Sell |
188,368
-1,273
| -0.7% | -$87.2K | 0.03% | 415 |
|
|
2015
Q1 | $11.5M | Sell |
189,641
-3,570
| -2% | -$217K | 0.02% | 461 |
|
|
2014
Q4 | $11.6M | Sell |
193,211
-183,011
| -49% | -$10.9M | 0.02% | 465 |
|
|
2014
Q3 | $19.4M | Sell |
376,222
-7,939
| -2% | -$410K | 0.04% | 333 |
|
|
2014
Q2 | $18.9M | Buy |
384,161
+302,703
| +372% | +$14.9M | 0.04% | 338 |
|
|
2014
Q1 | $4.43M | Buy |
81,458
+2,644
| +3% | +$144K | 0.01% | 814 |
|
|
2013
Q4 | $3.92M | Sell |
78,814
-6,300
| -7% | -$313K | 0.01% | 850 |
|
|
2013
Q3 | $3.89M | Sell |
85,114
-76,000
| -47% | -$3.47M | 0.01% | 827 |
|
|
2013
Q2 | $4.39M | Buy |
+161,114
| New | +$4.39M | 0.01% | 750 |
|