WA
Wasatch Advisors’s Caesarstone CSTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-32,000
| Closed | -$917K | – | 352 |
|
2016
Q4 | $917K | Hold |
32,000
| – | – | 0.01% | 311 |
|
2016
Q3 | $1.21M | Sell |
32,000
-3,000
| -9% | -$113K | 0.02% | 296 |
|
2016
Q2 | $1.22M | Sell |
35,000
-182,542
| -84% | -$6.35M | 0.02% | 304 |
|
2016
Q1 | $7.58M | Buy |
217,542
+15,368
| +8% | +$536K | 0.12% | 158 |
|
2015
Q4 | $8.76M | Buy |
202,174
+8,596
| +4% | +$373K | 0.12% | 167 |
|
2015
Q3 | $5.89M | Buy |
193,578
+164,578
| +568% | +$5M | 0.08% | 209 |
|
2015
Q2 | $1.99M | Hold |
29,000
| – | – | 0.02% | 305 |
|
2015
Q1 | $1.76M | Hold |
29,000
| – | – | 0.02% | 303 |
|
2014
Q4 | $1.74M | Sell |
29,000
-20,000
| -41% | -$1.2M | 0.02% | 323 |
|
2014
Q3 | $2.53M | Sell |
49,000
-20,000
| -29% | -$1.03M | 0.03% | 299 |
|
2014
Q2 | $3.39M | Hold |
69,000
| – | – | 0.03% | 288 |
|
2014
Q1 | $3.75M | Hold |
69,000
| – | – | 0.04% | 277 |
|
2013
Q4 | $3.43M | Hold |
69,000
| – | – | 0.03% | 277 |
|
2013
Q3 | $3.15M | Sell |
69,000
-13,000
| -16% | -$594K | 0.03% | 277 |
|
2013
Q2 | $2.23M | Buy |
+82,000
| New | +$2.23M | 0.02% | 305 |
|