Barclays’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-644,461
| Closed | -$28.5M | – | 4721 |
|
|
2018
Q3 | $28.5M | Sell |
644,461
-125,342
| -16% | -$5.53M | 0.02% | 437 |
|
|
2018
Q2 | $27.4M | Sell |
769,803
-27,870
| -3% | -$994K | 0.02% | 398 |
|
|
2018
Q1 | $27M | Buy |
797,673
+1,635
| +0.2% | +$55.4K | 0.02% | 476 |
|
|
2017
Q4 | $26.5M | Buy |
796,038
+458,061
| +136% | +$15.2M | 0.02% | 404 |
|
|
2017
Q3 | $11.3M | Sell |
337,977
-2,180
| -0.6% | -$72.8K | 0.01% | 534 |
|
|
2017
Q2 | $11.7M | Sell |
340,157
-78,025
| -19% | -$2.69M | 0.01% | 491 |
|
|
2017
Q1 | $13.3M | Sell |
418,182
-19,762
| -5% | -$627K | 0.01% | 422 |
|
|
2016
Q4 | $13.9M | Sell |
437,944
-315,402
| -42% | -$10M | 0.02% | 419 |
|
|
2016
Q3 | $24.9M | Sell |
753,346
-5,464
| -0.7% | -$181K | 0.03% | 240 |
|
|
2016
Q2 | $24.9M | Buy |
758,810
+382,561
| +102% | +$12.6M | 0.03% | 242 |
|
|
2016
Q1 | $11.3M | Buy |
376,249
+34,028
| +10% | +$1.02M | 0.02% | 407 |
|
|
2015
Q4 | $9.58M | Sell |
342,221
-12,947
| -4% | -$363K | 0.01% | 472 |
|
|
2015
Q3 | $9.59M | Sell |
355,168
-53,040
| -13% | -$1.43M | 0.01% | 484 |
|
|
2015
Q2 | $11.8M | Sell |
408,208
-945,191
| -70% | -$27.4M | 0.01% | 510 |
|
|
2015
Q1 | $43.3M | Buy |
1,353,399
+705,236
| +109% | +$22.6M | 0.05% | 222 |
|
|
2014
Q4 | $19.4M | Sell |
648,163
-12,254
| -2% | -$368K | 0.02% | 421 |
|
|
2014
Q3 | $17.8M | Sell |
660,417
-233,697
| -26% | -$6.31M | 0.02% | 434 |
|
|
2014
Q2 | $25M | Buy |
894,114
+43,365
| +5% | +$1.21M | 0.03% | 335 |
|
|
2014
Q1 | $25.5M | Buy |
850,749
+286,995
| +51% | +$8.61M | 0.03% | 340 |
|
|
2013
Q4 | $18.6M | Sell |
563,754
-41,010
| -7% | -$1.35M | 0.02% | 469 |
|
|
2013
Q3 | $17.5M | Buy |
604,764
+75,110
| +14% | +$2.18M | 0.02% | 404 |
|
|
2013
Q2 | $15.2M | Buy |
+529,654
| New | +$15.2M | 0.02% | 414 |
|