Boston Partners’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,545
| Closed | -$588K | – | 819 |
|
|
2017
Q1 | $588K | Buy |
+18,545
| New | +$588K | ﹤0.01% | 723 |
|
|
2015
Q1 | – | Sell |
-3,559,384
| Closed | -$108M | – | 776 |
|
|
2014
Q4 | $108M | Sell |
3,559,384
-105,671
| -3% | -$3.22M | 0.16% | 151 |
|
|
2014
Q3 | $102M | Sell |
3,665,055
-82,015
| -2% | -$2.29M | 0.17% | 147 |
|
|
2014
Q2 | $108M | Sell |
3,747,070
-148,683
| -4% | -$4.27M | 0.18% | 145 |
|
|
2014
Q1 | $121M | Sell |
3,895,753
-118,369
| -3% | -$3.67M | 0.22% | 126 |
|
|
2013
Q4 | $135M | Sell |
4,014,122
-200,696
| -5% | -$6.75M | 0.28% | 107 |
|
|
2013
Q3 | $125M | Sell |
4,214,818
-828,640
| -16% | -$24.6M | 0.3% | 107 |
|
|
2013
Q2 | $144M | Buy |
+5,043,458
| New | +$144M | 0.4% | 73 |
|