Tributary Capital Management’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 |
-19,200
| Closed | -$832K | – | 190 |
|
|
2015
Q4 | $832K | Sell |
19,200
-4,400
| -19% | -$191K | 0.14% | 165 |
|
|
2015
Q3 | $717K | Sell |
23,600
-28,500
| -55% | -$866K | 0.12% | 166 |
|
|
2015
Q2 | $3.57M | Sell |
52,100
-2,300
| -4% | -$158K | 0.56% | 80 |
|
|
2015
Q1 | $3.3M | Sell |
54,400
-4,200
| -7% | -$255K | 0.52% | 83 |
|
|
2014
Q4 | $3.51M | Sell |
58,600
-6,780
| -10% | -$406K | 0.59% | 81 |
|
|
2014
Q3 | $3.38M | Buy |
65,380
+6,500
| +11% | +$336K | 0.71% | 64 |
|
|
2014
Q2 | $2.89M | Hold |
58,880
| – | – | 0.58% | 97 |
|
|
2014
Q1 | $3.2M | Sell |
58,880
-8,064
| -12% | -$439K | 0.67% | 77 |
|
|
2013
Q4 | $3.33M | Buy |
66,944
+10,035
| +18% | +$498K | 0.66% | 65 |
|
|
2013
Q3 | $2.6M | Sell |
56,909
-150
| -0.3% | -$6.85K | 0.54% | 92 |
|
|
2013
Q2 | $1.55M | Buy |
+57,059
| New | +$1.55M | 0.25% | 173 |
|