Cadence Capital Management’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 |
-7,526
| Closed | -$332K | – | 678 |
|
|
2018
Q3 | $332K | Sell |
7,526
-17,772
| -70% | -$784K | 0.02% | 562 |
|
|
2018
Q2 | $902K | Sell |
25,298
-3,287
| -11% | -$117K | 0.05% | 410 |
|
|
2018
Q1 | $969K | Buy |
28,585
+388
| +1% | +$13.2K | 0.06% | 403 |
|
|
2017
Q4 | $938K | Sell |
28,197
-4,481
| -14% | -$149K | 0.06% | 393 |
|
|
2017
Q3 | $1.09M | Buy |
32,678
+5,122
| +19% | +$171K | 0.07% | 370 |
|
|
2017
Q2 | $950K | Sell |
27,556
-5,822
| -17% | -$201K | 0.07% | 376 |
|
|
2017
Q1 | $1.06M | Sell |
33,378
-5,771
| -15% | -$183K | 0.07% | 338 |
|
|
2016
Q4 | $1.24M | Buy |
39,149
+4,427
| +13% | +$141K | 0.09% | 287 |
|
|
2016
Q3 | $1.15M | Sell |
34,722
-11,186
| -24% | -$370K | 0.08% | 280 |
|
|
2016
Q2 | $1.51M | Sell |
45,908
-4,213
| -8% | -$138K | 0.11% | 214 |
|
|
2016
Q1 | $1.54M | Buy |
50,121
+1,552
| +3% | +$47.8K | 0.11% | 217 |
|
|
2015
Q4 | $1.39M | Sell |
48,569
-12,346
| -20% | -$353K | 0.09% | 237 |
|
|
2015
Q3 | $1.66M | Buy |
60,915
+5,262
| +9% | +$144K | 0.12% | 203 |
|
|
2015
Q2 | $1.63M | Buy |
55,653
+4,817
| +9% | +$141K | 0.09% | 278 |
|
|
2015
Q1 | $1.66M | Sell |
50,836
-5,012
| -9% | -$163K | 0.1% | 263 |
|
|
2014
Q4 | $1.7M | Sell |
55,848
-119,276
| -68% | -$3.63M | 0.1% | 264 |
|
|
2014
Q3 | $4.89M | Buy |
175,124
+27,522
| +19% | +$769K | 0.26% | 113 |
|
|
2014
Q2 | $4.24M | Buy |
147,602
+69,230
| +88% | +$1.99M | 0.2% | 188 |
|
|
2014
Q1 | $2.43M | Sell |
78,372
-16,147
| -17% | -$500K | 0.1% | 308 |
|
|
2013
Q4 | $3.18M | Sell |
94,519
-6,387
| -6% | -$215K | 0.12% | 298 |
|
|
2013
Q3 | $2.99M | Buy |
+100,906
| New | +$2.99M | 0.1% | 310 |
|