Ativo Capital Management’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-102,629
Closed -$3.18M 196
2014
Q1
$3.18M Buy
102,629
+508
+0.5% +$15.7K 1.29% 24
2013
Q4
$3.44M Buy
102,121
+3,123
+3% +$105K 1.5% 14
2013
Q3
$2.94M Buy
+98,998
New +$2.94M 1.39% 20