Bessemer Group’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 |
-395
| Closed | -$17K | – | 2141 |
|
|
2018
Q3 | $17K | Sell |
395
-73,738
| -99% | -$3.17M | ﹤0.01% | 1517 |
|
|
2018
Q2 | $2.64M | Buy |
74,133
+18,290
| +33% | +$652K | 0.01% | 339 |
|
|
2018
Q1 | $1.89M | Buy |
55,843
+32,645
| +141% | +$1.11M | 0.01% | 425 |
|
|
2017
Q4 | $772K | Buy |
23,198
+19,768
| +576% | +$658K | ﹤0.01% | 678 |
|
|
2017
Q3 | $115K | Sell |
3,430
-441
| -11% | -$14.8K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $134K | Buy |
3,871
+3,126
| +420% | +$108K | ﹤0.01% | 1124 |
|
|
2017
Q1 | $24K | Sell |
745
-1,406
| -65% | -$45.3K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $69K | Buy |
2,151
+455
| +27% | +$14.6K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $56K | Buy |
1,696
+891
| +111% | +$29.4K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $26K | Sell |
805
-32,744
| -98% | -$1.06M | ﹤0.01% | 960 |
|
|
2016
Q1 | $1.03M | Buy |
33,549
+33,154
| +8,393% | +$1.02M | 0.01% | 460 |
|
|
2015
Q4 | $11K | Sell |
395
-450
| -53% | -$12.5K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $23K | Buy |
+845
| New | +$23K | ﹤0.01% | 1096 |
|
|
2015
Q2 | – | Sell |
-191
| Closed | -$6K | – | 1686 |
|
|
2015
Q1 | $6K | Buy |
+191
| New | +$6K | ﹤0.01% | 1323 |
|
|
2014
Q4 | – | Sell |
-21,638
| Closed | -$605K | – | 1615 |
|
|
2014
Q3 | $605K | Hold |
21,638
| – | – | ﹤0.01% | 553 |
|
|
2014
Q2 | $622K | Hold |
21,638
| – | – | ﹤0.01% | 534 |
|
|
2014
Q1 | $670K | Hold |
21,638
| – | – | ﹤0.01% | 495 |
|
|
2013
Q4 | $728K | Sell |
21,638
-1,325
| -6% | -$44.6K | 0.01% | 481 |
|
|
2013
Q3 | $681K | Buy |
22,963
+22,141
| +2,694% | +$657K | 0.01% | 475 |
|
|
2013
Q2 | $23K | Buy |
+822
| New | +$23K | ﹤0.01% | 896 |
|