American Century Companies’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,493
| Closed | -$1.09M | – | 1407 |
|
|
2018
Q2 | $1.09M | Sell |
30,493
-3,673
| -11% | -$131K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $1.16M | Sell |
34,166
-498,382
| -94% | -$16.9M | ﹤0.01% | 1074 |
|
|
2017
Q4 | $17.7M | Sell |
532,548
-94,334
| -15% | -$3.14M | 0.02% | 542 |
|
|
2017
Q3 | $20.9M | Hold |
626,882
| – | – | 0.02% | 511 |
|
|
2017
Q2 | $21.6M | Sell |
626,882
-10,826
| -2% | -$373K | 0.02% | 499 |
|
|
2017
Q1 | $20.2M | Buy |
637,708
+119,034
| +23% | +$3.78M | 0.02% | 529 |
|
|
2016
Q4 | $16.5M | Sell |
518,674
-162,926
| -24% | -$5.18M | 0.02% | 565 |
|
|
2016
Q3 | $22.5M | Sell |
681,600
-11,697
| -2% | -$387K | 0.02% | 511 |
|
|
2016
Q2 | $22.8M | Buy |
693,297
+1,555
| +0.2% | +$51.1K | 0.03% | 497 |
|
|
2016
Q1 | $21.3M | Hold |
691,742
| – | – | 0.02% | 497 |
|
|
2015
Q4 | $19.8M | Buy |
691,742
+21,099
| +3% | +$603K | 0.02% | 508 |
|
|
2015
Q3 | $18.3M | Buy |
670,643
+2,573
| +0.4% | +$70.2K | 0.02% | 527 |
|
|
2015
Q2 | $19.6M | Buy |
668,070
+10,056
| +2% | +$295K | 0.02% | 557 |
|
|
2015
Q1 | $21.5M | Sell |
658,014
-1,058
| -0.2% | -$34.5K | 0.02% | 526 |
|
|
2014
Q4 | $20.1M | Buy |
659,072
+303,085
| +85% | +$9.23M | 0.02% | 544 |
|
|
2014
Q3 | $9.95M | Sell |
355,987
-807,193
| -69% | -$22.6M | 0.01% | 676 |
|
|
2014
Q2 | $33.4M | Buy |
1,163,180
+17,523
| +2% | +$504K | 0.04% | 448 |
|
|
2014
Q1 | $35.5M | Sell |
1,145,657
-2,637
| -0.2% | -$81.7K | 0.04% | 432 |
|
|
2013
Q4 | $38.6M | Sell |
1,148,294
-364,474
| -24% | -$12.3M | 0.05% | 408 |
|
|
2013
Q3 | $44.9M | Sell |
1,512,768
-51,577
| -3% | -$1.53M | 0.06% | 353 |
|
|
2013
Q2 | $44.8M | Buy |
+1,564,345
| New | +$44.8M | 0.06% | 353 |
|