ArrowMark Colorado Holdings’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,700
| Closed | -$550K | – | 319 |
|
|
2014
Q3 | $550K | Hold |
19,700
| – | – | 0.02% | 233 |
|
|
2014
Q2 | $566K | Hold |
19,700
| – | – | 0.02% | 236 |
|
|
2014
Q1 | $610K | Hold |
19,700
| – | – | 0.02% | 220 |
|
|
2013
Q4 | $663K | Hold |
19,700
| – | – | 0.02% | 208 |
|
|
2013
Q3 | $584K | Buy |
+19,700
| New | +$584K | 0.02% | 220 |
|