Andra AP-fonden’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 | $10M | Buy |
226,400
+22,300
| +11% | +$985K | 0.26% | 57 |
|
|
2018
Q2 | $7.28M | Sell |
204,100
-36,100
| -15% | -$1.29M | 0.2% | 178 |
|
|
2018
Q1 | $8.14M | Buy |
240,200
+163,200
| +212% | +$5.53M | 0.21% | 125 |
|
|
2017
Q4 | $2.56M | Sell |
77,000
-4,200
| -5% | -$140K | 0.06% | 514 |
|
|
2017
Q3 | $2.71M | Sell |
81,200
-12,100
| -13% | -$404K | 0.06% | 473 |
|
|
2017
Q2 | $3.22M | Sell |
93,300
-41,400
| -31% | -$1.43M | 0.08% | 404 |
|
|
2017
Q1 | $4.27K | Sell |
134,700
-1,900
| -1% | -$60 | 0.1% | 302 |
|
|
2016
Q4 | $4.34M | Hold |
136,600
| – | – | 0.12% | 265 |
|
|
2016
Q3 | $4.52M | Buy |
136,600
+18,900
| +16% | +$625K | 0.12% | 263 |
|
|
2016
Q2 | $3.86M | Sell |
117,700
-4,500
| -4% | -$148K | 0.1% | 305 |
|
|
2016
Q1 | $3.76M | Sell |
122,200
-13,900
| -10% | -$428K | 0.1% | 308 |
|
|
2015
Q4 | $3.89M | Sell |
136,100
-2,900
| -2% | -$82.8K | 0.11% | 269 |
|
|
2015
Q3 | $3.8M | Hold |
139,000
| – | – | 0.11% | 271 |
|
|
2015
Q2 | $4.07M | Buy |
139,000
+44,400
| +47% | +$1.3M | 0.12% | 266 |
|
|
2015
Q1 | $3.09M | Buy |
94,600
+400
| +0.4% | +$13K | 0.09% | 346 |
|
|
2014
Q4 | $2.87M | Sell |
94,200
-107,900
| -53% | -$3.29M | 0.07% | 399 |
|
|
2014
Q3 | $5.65M | Sell |
202,100
-26,800
| -12% | -$749K | 0.13% | 241 |
|
|
2014
Q2 | $6.58M | Sell |
228,900
-28,700
| -11% | -$825K | 0.14% | 224 |
|
|
2014
Q1 | $7.98M | Sell |
257,600
-33,600
| -12% | -$1.04M | 0.18% | 169 |
|
|
2013
Q4 | $9.8M | Buy |
291,200
+32,700
| +13% | +$1.1M | 0.23% | 129 |
|
|
2013
Q3 | $7.67M | Buy |
258,500
+52,900
| +26% | +$1.57M | 0.2% | 166 |
|
|
2013
Q2 | $5.89M | Buy |
+205,600
| New | +$5.89M | 0.15% | 232 |
|