CAPROCK Group, Inc. Buys Lonestar Resources US Inc, IBERIABANK Corp, Lumentum Holdings Inc, Sells Invesco S&P 500 Equal Weight, Time Warner Inc, Merck Inc

Boise, ID, based Investment company CAPROCK Group, Inc. buys Lonestar Resources US Inc, IBERIABANK Corp, Lumentum Holdings Inc, Carnival Corp, Tesla Inc, Zoetis Inc, Illumina Inc, Gap Inc, W.W. Grainger Inc, Six Flags Entertainment Corp, sells Invesco S&P 500 Equal Weight, Time Warner Inc, Merck Inc, Enbridge Inc, Bank of Montreal during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, CAPROCK Group, Inc.. As of 2018-06-30, CAPROCK Group, Inc. owns 431 stocks with a total value of $460 million. These are the details of the buys and sells.

For the details of CAPROCK Group, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CAPROCK+Group%2C+Inc.

These are the top 5 holdings of CAPROCK Group, Inc.
  1. Vanguard Total Stock Market (VTI) - 356,974 shares, 10.9% of the total portfolio. Shares added by 5.40%
  2. Vanguard FTSE Developed Markets (VEA) - 907,279 shares, 8.46% of the total portfolio. Shares added by 4.81%
  3. Vanguard S&P 500 (VOO) - 80,729 shares, 4.4% of the total portfolio. Shares added by 2.17%
  4. Vanguard Mid-Cap (VO) - 78,263 shares, 2.68% of the total portfolio. Shares added by 3.09%
  5. Microsoft Corp (MSFT) - 103,617 shares, 2.22% of the total portfolio. Shares added by 2.73%
New Purchase: IBERIABANK Corp (IBKC)

CAPROCK Group, Inc. initiated holding in IBERIABANK Corp. The purchase prices were between $74.65 and $83.35, with an estimated average price of $78.76. The stock is now traded at around $84.35. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,000 shares as of 2018-06-30.

New Purchase: Lumentum Holdings Inc (LITE)

CAPROCK Group, Inc. initiated holding in Lumentum Holdings Inc. The purchase prices were between $50.2 and $64.5, with an estimated average price of $59.62. The stock is now traded at around $54.75. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,029 shares as of 2018-06-30.

New Purchase: Carnival Corp (CCL)

CAPROCK Group, Inc. initiated holding in Carnival Corp. The purchase prices were between $57.16 and $66.27, with an estimated average price of $63.44. The stock is now traded at around $58.15. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,438 shares as of 2018-06-30.

New Purchase: Zoetis Inc (ZTS)

CAPROCK Group, Inc. initiated holding in Zoetis Inc. The purchase prices were between $79.9 and $89.2, with an estimated average price of $84.43. The stock is now traded at around $83.99. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,523 shares as of 2018-06-30.

New Purchase: Gap Inc (GPS)

CAPROCK Group, Inc. initiated holding in Gap Inc. The purchase prices were between $28.15 and $33.75, with an estimated average price of $30.8. The stock is now traded at around $30.05. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,191 shares as of 2018-06-30.

New Purchase: Illumina Inc (ILMN)

CAPROCK Group, Inc. initiated holding in Illumina Inc. The purchase prices were between $228.17 and $292.07, with an estimated average price of $261.35. The stock is now traded at around $311.04. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,533 shares as of 2018-06-30.

Added: Lonestar Resources US Inc (LONE)

CAPROCK Group, Inc. added to a holding in Lonestar Resources US Inc by 159.89%. The purchase prices were between $4.42 and $8.8, with an estimated average price of $6.28. The stock is now traded at around $9.95. The impact to a portfolio due to this purchase was 0.18%. The holding were 155,935 shares as of 2018-06-30.

Added: Tesla Inc (TSLA)

CAPROCK Group, Inc. added to a holding in Tesla Inc by 170.88%. The purchase prices were between $252.48 and $370.83, with an estimated average price of $305.16. The stock is now traded at around $301.05. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,251 shares as of 2018-06-30.

Added: Vanguard FTSEEuropean (VGK)

CAPROCK Group, Inc. added to a holding in Vanguard FTSEEuropean by 62.60%. The purchase prices were between $55.43 and $60.28, with an estimated average price of $58.82. The stock is now traded at around $57.19. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,468 shares as of 2018-06-30.

Added: International Paper Co (IP)

CAPROCK Group, Inc. added to a holding in International Paper Co by 84.12%. The purchase prices were between $50.18 and $59.01, with an estimated average price of $53.96. The stock is now traded at around $52.69. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,275 shares as of 2018-06-30.

Added: Nokia Oyj (NOK)

CAPROCK Group, Inc. added to a holding in Nokia Oyj by 356.38%. The purchase prices were between $5.39 and $6.38, with an estimated average price of $5.91. The stock is now traded at around $5.96. The impact to a portfolio due to this purchase was 0.07%. The holding were 71,692 shares as of 2018-06-30.

Added: Sempra Energy (SRE)

CAPROCK Group, Inc. added to a holding in Sempra Energy by 63.73%. The purchase prices were between $100.71 and $117.19, with an estimated average price of $109.43. The stock is now traded at around $113.57. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,736 shares as of 2018-06-30.

Sold Out: Invesco S&P 500 Equal Weight (RSP)

CAPROCK Group, Inc. sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.

Sold Out: Time Warner Inc (TWX)

CAPROCK Group, Inc. sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Enbridge Inc (ENB)

CAPROCK Group, Inc. sold out a holding in Enbridge Inc. The sale prices were between $29.27 and $35.69, with an estimated average price of $31.68.

Sold Out: Bank of Montreal (BMO)

CAPROCK Group, Inc. sold out a holding in Bank of Montreal. The sale prices were between $74.84 and $79.49, with an estimated average price of $76.99.

Sold Out: SunTrust Banks Inc (STI)

CAPROCK Group, Inc. sold out a holding in SunTrust Banks Inc. The sale prices were between $65.41 and $70.53, with an estimated average price of $67.98.

Sold Out: Tapestry Inc (TPR)

CAPROCK Group, Inc. sold out a holding in Tapestry Inc. The sale prices were between $43.79 and $54.64, with an estimated average price of $48.19.



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