BlackRock Group’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $92M | Buy |
2,896,790
+110,728
| +4% | +$3.52M | 0.04% | 449 |
|
|
2016
Q3 | $92.2M | Sell |
2,786,062
-44,997
| -2% | -$1.49M | 0.05% | 437 |
|
|
2016
Q2 | $92.9M | Buy |
2,831,059
+67,250
| +2% | +$2.21M | 0.05% | 409 |
|
|
2016
Q1 | $85.1M | Buy |
2,763,809
+8,056
| +0.3% | +$248K | 0.05% | 428 |
|
|
2015
Q4 | $78.7M | Buy |
2,755,753
+151,398
| +6% | +$4.32M | 0.04% | 452 |
|
|
2015
Q3 | $71.1M | Buy |
2,604,355
+70,104
| +3% | +$1.91M | 0.04% | 458 |
|
|
2015
Q2 | $74.2M | Sell |
2,534,251
-65,480
| -3% | -$1.92M | 0.04% | 477 |
|
|
2015
Q1 | $84.8M | Sell |
2,599,731
-30,718
| -1% | -$1M | 0.05% | 461 |
|
|
2014
Q4 | $80.1M | Buy |
2,630,449
+132,666
| +5% | +$4.04M | 0.04% | 463 |
|
|
2014
Q3 | $69.8M | Buy |
2,497,783
+33,566
| +1% | +$938K | 0.04% | 478 |
|
|
2014
Q2 | $70.8M | Sell |
2,464,217
-20,696
| -0.8% | -$595K | 0.04% | 471 |
|
|
2014
Q1 | $77M | Buy |
2,484,913
+52,469
| +2% | +$1.63M | 0.05% | 423 |
|
|
2013
Q4 | $81.9M | Sell |
2,432,444
-54,612
| -2% | -$1.84M | 0.05% | 387 |
|
|
2013
Q3 | $73.8M | Buy |
2,487,056
+92,554
| +4% | +$2.75M | 0.05% | 422 |
|
|
2013
Q2 | $68.5M | Buy |
+2,394,502
| New | +$68.5M | 0.05% | 409 |
|