Analytic Investors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $21.2M | Sell |
642,195
-170,512
| -21% | -$5.64M | 0.24% | 96 |
|
|
2016
Q2 | $26.7M | Buy |
812,707
+319,664
| +65% | +$10.5M | 0.32% | 82 |
|
|
2016
Q1 | $15.2M | Buy |
493,043
+326,700
| +196% | +$10.1M | 0.18% | 128 |
|
|
2015
Q4 | $4.75M | Buy |
166,343
+157,967
| +1,886% | +$4.51M | 0.06% | 203 |
|
|
2015
Q3 | $228K | Buy |
+8,376
| New | +$228K | ﹤0.01% | 521 |
|
|
2015
Q2 | – | Sell |
-13,397
| Closed | -$437K | – | 662 |
|
|
2015
Q1 | $437K | Sell |
13,397
-142,868
| -91% | -$4.66M | 0.01% | 459 |
|
|
2014
Q4 | $4.76M | Buy |
156,265
+63,354
| +68% | +$1.93M | 0.07% | 173 |
|
|
2014
Q3 | $2.6M | Buy |
92,911
+74,767
| +412% | +$2.09M | 0.04% | 235 |
|
|
2014
Q2 | $521K | Buy |
18,144
+10,901
| +151% | +$313K | 0.01% | 409 |
|
|
2014
Q1 | $224K | Hold |
7,243
| – | – | ﹤0.01% | 531 |
|
|
2013
Q4 | $244K | Sell |
7,243
-54,287
| -88% | -$1.83M | ﹤0.01% | 457 |
|
|
2013
Q3 | $1.83M | Sell |
61,530
-138,731
| -69% | -$4.11M | 0.03% | 243 |
|
|
2013
Q2 | $5.73M | Buy |
+200,261
| New | +$5.73M | 0.1% | 191 |
|