BlackRock Investment Management’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 | $22.7M | Buy |
715,321
+35,580
| +5% | +$1.13M | 0.03% | 610 |
|
|
2016
Q3 | $22.5M | Buy |
679,741
+34,213
| +5% | +$1.13M | 0.03% | 531 |
|
|
2016
Q2 | $21.2M | Sell |
645,528
-90,189
| -12% | -$2.96M | 0.03% | 545 |
|
|
2016
Q1 | $22.7M | Sell |
735,717
-34,201
| -4% | -$1.05M | 0.03% | 510 |
|
|
2015
Q4 | $22M | Sell |
769,918
-7,963
| -1% | -$227K | 0.03% | 520 |
|
|
2015
Q3 | $21.2M | Buy |
777,881
+3,767
| +0.5% | +$103K | 0.03% | 518 |
|
|
2015
Q2 | $22.7M | Buy |
774,114
+53,081
| +7% | +$1.55M | 0.03% | 527 |
|
|
2015
Q1 | $23.5M | Sell |
721,033
-6,883
| -0.9% | -$224K | 0.03% | 497 |
|
|
2014
Q4 | $22.2M | Sell |
727,916
-5,330
| -0.7% | -$162K | 0.03% | 504 |
|
|
2014
Q3 | $20.5M | Sell |
733,246
-4,906
| -0.7% | -$137K | 0.03% | 515 |
|
|
2014
Q2 | $21.2M | Buy |
738,152
+9,968
| +1% | +$286K | 0.03% | 518 |
|
|
2014
Q1 | $22.6M | Buy |
728,184
+13,032
| +2% | +$404K | 0.03% | 476 |
|
|
2013
Q4 | $24.1M | Sell |
715,152
-23,159
| -3% | -$779K | 0.04% | 443 |
|
|
2013
Q3 | $21.9M | Buy |
738,311
+16,815
| +2% | +$499K | 0.04% | 449 |
|
|
2013
Q2 | $20.6M | Buy |
+721,496
| New | +$20.6M | 0.04% | 424 |
|