VNIM
Vaughan Nelson Investment Management’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,138,990
| Closed | -$33.9M | – | 194 |
|
|
2017
Q3 | $33.9M | Sell |
1,138,990
-133,460
| -10% | -$3.98M | 0.4% | 122 |
|
|
2017
Q2 | $44.6M | Sell |
1,272,450
-396,300
| -24% | -$13.9M | 0.53% | 87 |
|
|
2017
Q1 | $60.5M | Sell |
1,668,750
-38,425
| -2% | -$1.39M | 0.71% | 48 |
|
|
2016
Q4 | $48.9M | Buy |
1,707,175
+141,185
| +9% | +$4.04M | 0.58% | 78 |
|
|
2016
Q3 | $59.1M | Buy |
1,565,990
+146,915
| +10% | +$5.54M | 0.7% | 57 |
|
|
2016
Q2 | $49.3M | Buy |
+1,419,075
| New | +$49.3M | 0.62% | 71 |
|