Candriam SCA’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 |
-174,438
| Closed | -$7.7M | – | 889 |
|
|
2018
Q3 | $7.7M | Buy |
174,438
+133,126
| +322% | +$5.88M | 0.1% | 230 |
|
|
2018
Q2 | $1.47M | Buy |
41,312
+9,295
| +29% | +$331K | 0.02% | 539 |
|
|
2018
Q1 | $1.09M | Buy |
32,017
+4,238
| +15% | +$144K | 0.02% | 583 |
|
|
2017
Q4 | $924K | Sell |
27,779
-4,908
| -15% | -$163K | 0.02% | 600 |
|
|
2017
Q3 | $1.09M | Sell |
32,687
-16,000
| -33% | -$534K | 0.02% | 553 |
|
|
2017
Q2 | $1.68M | Buy |
48,687
+24,969
| +105% | +$861K | 0.03% | 494 |
|
|
2017
Q1 | $752K | Buy |
23,718
+3,328
| +16% | +$106K | 0.01% | 607 |
|
|
2016
Q4 | $648K | Sell |
20,390
-9,623
| -32% | -$306K | 0.01% | 581 |
|
|
2016
Q3 | $993K | Buy |
30,013
+13,019
| +77% | +$431K | 0.02% | 497 |
|
|
2016
Q2 | $558K | Buy |
16,994
+1,801
| +12% | +$59.1K | 0.01% | 538 |
|
|
2016
Q1 | $465K | Sell |
15,193
-221,672
| -94% | -$6.78M | 0.01% | 561 |
|
|
2015
Q4 | $6.77M | Buy |
236,865
+126,860
| +115% | +$3.62M | 0.18% | 139 |
|
|
2015
Q3 | $3M | Buy |
110,005
+102,806
| +1,428% | +$2.81M | 0.07% | 278 |
|
|
2015
Q2 | $211K | Hold |
7,199
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $235K | Sell |
7,199
-1,600
| -18% | -$52.2K | ﹤0.01% | 613 |
|
|
2014
Q4 | $268K | Buy |
+8,799
| New | +$268K | 0.01% | 576 |
|