Barclays’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-644,461
| Closed | -$28.5M | – | 7793 |
|
|
2018
Q3 | $28.5M | Sell |
644,461
-125,342
| -16% | -$5.4M | 0.02% | 673 |
|
|
2018
Q2 | $27.4M | Sell |
769,803
-27,870
| -3% | -$982K | 0.02% | 627 |
|
|
2018
Q1 | $27M | Buy |
797,673
+1,635
| +0.2% | +$56.8K | 0.02% | 703 |
|
|
2017
Q4 | $26.5M | Buy |
796,038
+458,061
| +136% | +$15.2M | 0.02% | 666 |
|
|
2017
Q3 | $11.3M | Sell |
337,977
-2,180
| -0.6% | -$72.1K | 0.01% | 978 |
|
|
2017
Q2 | $11.7M | Sell |
340,157
-78,025
| -19% | -$2.52M | 0.01% | 880 |
|
|
2017
Q1 | $13.3M | Sell |
418,182
-19,762
| -5% | -$636K | 0.01% | 724 |
|
|
2016
Q4 | $13.9M | Sell |
437,944
-315,402
| -42% | -$10.1M | 0.02% | 785 |
|
|
2016
Q3 | $24.9M | Sell |
753,346
-5,464
| -0.7% | -$184K | 0.03% | 453 |
|
|
2016
Q2 | $24.9M | Buy |
758,810
+382,561
| +102% | +$12M | 0.03% | 432 |
|
|
2016
Q1 | $11.3M | Buy |
376,249
+34,028
| +10% | +$977K | 0.02% | 699 |
|
|
2015
Q4 | $9.58M | Sell |
342,221
-12,947
| -4% | -$364K | 0.01% | 914 |
|
|
2015
Q3 | $9.59M | Sell |
355,168
-53,040
| -13% | -$1.52M | 0.01% | 954 |
|
|
2015
Q2 | $11.8M | Sell |
408,208
-945,191
| -70% | -$29.4M | 0.01% | 934 |
|
|
2015
Q1 | $43.3M | Buy |
1,353,399
+705,236
| +109% | +$22.3M | 0.05% | 372 |
|
|
2014
Q4 | $19.4M | Sell |
648,163
-12,254
| -2% | -$358K | 0.02% | 774 |
|
|
2014
Q3 | $17.8M | Sell |
660,417
-233,697
| -26% | -$6.67M | 0.02% | 788 |
|
|
2014
Q2 | $25M | Buy |
894,114
+43,365
| +5% | +$1.28M | 0.03% | 583 |
|
|
2014
Q1 | $25.5M | Buy |
850,749
+286,995
| +51% | +$9.35M | 0.03% | 565 |
|
|
2013
Q4 | $18.6M | Sell |
563,754
-41,010
| -7% | -$1.3M | 0.02% | 802 |
|
|
2013
Q3 | $17.5M | Buy |
604,764
+75,110
| +14% | +$2.25M | 0.02% | 748 |
|
|
2013
Q2 | $15.2M | Buy |
+529,654
| New | +$14.2M | 0.02% | 799 |
|
Other funds holding CA
Barclays's CA Position: Q4 2018 in Review
Barclays sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 644,461 shares — an estimated $28.5M sold.
Barclays first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $43.3M in Q1 2015. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Barclays reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Barclays sold 644,461 CA, Inc. shares in Q4 2018, an estimated $28.5M.
- Barclays first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Barclays's CA, Inc. position peaked at $43.3M in Q1 2015.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.