Candriam SCA’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-174,438
| Closed | -$7.7M | – | 889 |
|
|
2018
Q3 | $7.7M | Buy |
174,438
+133,126
| +322% | +$5.74M | 0.1% | 230 |
|
|
2018
Q2 | $1.47M | Buy |
41,312
+9,295
| +29% | +$328K | 0.02% | 539 |
|
|
2018
Q1 | $1.08M | Buy |
32,017
+4,238
| +15% | +$147K | 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% | -$529K | 0.02% | 553 |
|
|
2017
Q2 | $1.68M | Buy |
48,687
+24,969
| +105% | +$808K | 0.03% | 494 |
|
|
2017
Q1 | $752K | Buy |
23,718
+3,328
| +16% | +$107K | 0.01% | 607 |
|
|
2016
Q4 | $648K | Sell |
20,390
-9,623
| -32% | -$307K | 0.01% | 581 |
|
|
2016
Q3 | $993K | Buy |
30,013
+13,019
| +77% | +$439K | 0.02% | 497 |
|
|
2016
Q2 | $558K | Buy |
16,994
+1,801
| +12% | +$56.4K | 0.01% | 538 |
|
|
2016
Q1 | $465K | Sell |
15,193
-221,672
| -94% | -$6.36M | 0.01% | 561 |
|
|
2015
Q4 | $6.76M | Buy |
236,865
+126,860
| +115% | +$3.56M | 0.18% | 139 |
|
|
2015
Q3 | $3M | Buy |
110,005
+102,806
| +1,428% | +$2.94M | 0.07% | 278 |
|
|
2015
Q2 | $211K | Hold |
7,199
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $235K | Sell |
7,199
-1,600
| -18% | -$50.7K | ﹤0.01% | 613 |
|
|
2014
Q4 | $268K | Buy |
+8,799
| New | +$257K | 0.01% | 576 |
|
Other funds holding CA
Candriam SCA's CA Position: Q4 2018 in Review
Candriam SCA sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 174,438 shares — an estimated $7.7M sold.
Candriam SCA first reported a position in CA in Q4 2014 and held it in 16 quarters. The position peaked at $7.7M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Candriam SCA reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Candriam SCA sold 174,438 CA, Inc. shares in Q4 2018, an estimated $7.7M.
- Candriam SCA first reported a position in CA, Inc. in Q4 2014 and held it in 16 quarters.
- Candriam SCA's CA, Inc. position peaked at $7.7M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.