CA
BNP Paribas Financial Markets’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,219,654
| Closed | -$98M | – | 3824 |
|
|
2018
Q3 | $98M | Buy |
2,219,654
+1,072,947
| +94% | +$47.4M | 0.14% | 95 |
|
|
2018
Q2 | $40.9M | Buy |
1,146,707
+1,015,436
| +774% | +$36.2M | 0.07% | 181 |
|
|
2018
Q1 | $4.45M | Sell |
131,271
-51,299
| -28% | -$1.74M | 0.01% | 728 |
|
|
2017
Q4 | $6.08M | Sell |
182,570
-80,180
| -31% | -$2.67M | 0.01% | 580 |
|
|
2017
Q3 | $8.77M | Buy |
262,750
+62,220
| +31% | +$2.08M | 0.02% | 594 |
|
|
2017
Q2 | $6.91M | Sell |
200,530
-236,356
| -54% | -$8.15M | 0.02% | 615 |
|
|
2017
Q1 | $13.9M | Buy |
436,886
+288,063
| +194% | +$9.14M | 0.04% | 464 |
|
|
2016
Q4 | $4.73M | Sell |
148,823
-94,800
| -39% | -$3.01M | 0.02% | 518 |
|
|
2016
Q3 | $8.06M | Buy |
243,623
+149,676
| +159% | +$4.95M | 0.03% | 333 |
|
|
2016
Q2 | $3.08M | Sell |
93,947
-63,282
| -40% | -$2.08M | 0.01% | 665 |
|
|
2016
Q1 | $4.84M | Sell |
157,229
-132,940
| -46% | -$4.09M | 0.02% | 572 |
|
|
2015
Q4 | $8.29M | Buy |
290,169
+199,780
| +221% | +$5.71M | 0.02% | 505 |
|
|
2015
Q3 | $2.47M | Sell |
90,389
-154,249
| -63% | -$4.21M | 0.01% | 814 |
|
|
2015
Q2 | $7.17M | Sell |
244,638
-311,173
| -56% | -$9.11M | 0.02% | 474 |
|
|
2015
Q1 | $18.1M | Buy |
555,811
+106,323
| +24% | +$3.47M | 0.05% | 241 |
|
|
2014
Q4 | $13.7M | Sell |
449,488
-5,933
| -1% | -$181K | 0.05% | 339 |
|
|
2014
Q3 | $12.7M | Buy |
455,421
+221,709
| +95% | +$6.19M | 0.01% | 408 |
|
|
2014
Q2 | $6.72M | Sell |
233,712
-289,080
| -55% | -$8.31M | 0.01% | 506 |
|
|
2014
Q1 | $15.8M | Sell |
522,792
-214,239
| -29% | -$6.46M | 0.01% | 319 |
|
|
2013
Q4 | $24.8M | Buy |
737,031
+11,546
| +2% | +$389K | 0.02% | 251 |
|
|
2013
Q3 | $21.5M | Buy |
725,485
+406,656
| +128% | +$12.1M | 0.02% | 304 |
|
|
2013
Q2 | $9.13M | Buy |
+318,829
| New | +$9.13M | 0.01% | 326 |
|