Systematic Financial Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,291
| Closed | -$1.48M | – | 659 |
|
|
2018
Q2 | $1.48M | Sell |
98,291
-572,387
| -85% | -$8.64M | 0.04% | 342 |
|
|
2018
Q1 | $13.2M | Buy |
670,678
+74,154
| +12% | +$1.46M | 0.29% | 125 |
|
|
2017
Q4 | $13.1M | Sell |
596,524
-875
| -0.1% | -$19.3K | 0.26% | 131 |
|
|
2017
Q3 | $17.8M | Buy |
597,399
+1,769
| +0.3% | +$52.7K | 0.36% | 94 |
|
|
2017
Q2 | $20.9M | Sell |
595,630
-31,341
| -5% | -$1.1M | 0.39% | 77 |
|
|
2017
Q1 | $22.7M | Sell |
626,971
-81,961
| -12% | -$2.97M | 0.4% | 73 |
|
|
2016
Q4 | $20.3M | Buy |
708,932
+105,183
| +17% | +$3.01M | 0.32% | 88 |
|
|
2016
Q3 | $22.8M | Buy |
603,749
+113,824
| +23% | +$4.29M | 0.32% | 93 |
|
|
2016
Q2 | $17M | Sell |
489,925
-17,526
| -3% | -$609K | 0.23% | 110 |
|
|
2016
Q1 | $17.4M | Sell |
507,451
-8,904
| -2% | -$306K | 0.22% | 114 |
|
|
2015
Q4 | $22.4M | Sell |
516,355
-106,858
| -17% | -$4.63M | 0.24% | 91 |
|
|
2015
Q3 | $18.9M | Buy |
623,213
+300,575
| +93% | +$9.14M | 0.2% | 112 |
|
|
2015
Q2 | $22.1M | Sell |
322,638
-28,232
| -8% | -$1.93M | 0.19% | 127 |
|
|
2015
Q1 | $21.3M | Sell |
350,870
-211,017
| -38% | -$12.8M | 0.17% | 139 |
|
|
2014
Q4 | $33.6M | Buy |
561,887
+9,603
| +2% | +$574K | 0.25% | 106 |
|
|
2014
Q3 | $28.5M | Sell |
552,284
-33,004
| -6% | -$1.71M | 0.21% | 121 |
|
|
2014
Q2 | $28.7M | Buy |
585,288
+134,065
| +30% | +$6.58M | 0.2% | 123 |
|
|
2014
Q1 | $24.5M | Sell |
451,223
-133,841
| -23% | -$7.28M | 0.17% | 144 |
|
|
2013
Q4 | $29.1M | Sell |
585,064
-163,484
| -22% | -$8.12M | 0.21% | 125 |
|
|
2013
Q3 | $34.2M | Sell |
748,548
-266,499
| -26% | -$12.2M | 0.27% | 102 |
|
|
2013
Q2 | $27.6M | Buy |
+1,015,047
| New | +$27.6M | 0.24% | 113 |
|