CIBC World Market’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,983
| Closed | -$813K | – | 1238 |
|
|
2018
Q1 | $813K | Buy |
+23,983
| New | +$813K | ﹤0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-41,682
| Closed | -$1.44M | – | 1084 |
|
|
2017
Q2 | $1.44M | Sell |
41,682
-22
| -0.1% | -$758 | 0.01% | 513 |
|
|
2017
Q1 | $1.32M | Buy |
41,704
+570
| +1% | +$18.1K | ﹤0.01% | 475 |
|
|
2016
Q4 | $1.31M | Sell |
41,134
-5,932
| -13% | -$188K | ﹤0.01% | 505 |
|
|
2016
Q3 | $1.56M | Buy |
47,066
+8,081
| +21% | +$267K | 0.01% | 397 |
|
|
2016
Q2 | $1.28M | Buy |
38,985
+919
| +2% | +$30.2K | 0.01% | 425 |
|
|
2016
Q1 | $1.17M | Sell |
38,066
-3,444
| -8% | -$106K | 0.01% | 409 |
|
|
2015
Q4 | $1.19M | Sell |
41,510
-3,028
| -7% | -$86.5K | 0.01% | 439 |
|
|
2015
Q3 | $1.22M | Sell |
44,538
-16,811
| -27% | -$459K | 0.01% | 416 |
|
|
2015
Q2 | $1.8M | Sell |
61,349
-9,943
| -14% | -$291K | 0.01% | 353 |
|
|
2015
Q1 | $2.33M | Sell |
71,292
-36,951
| -34% | -$1.21M | 0.01% | 269 |
|
|
2014
Q4 | $3.3M | Sell |
108,243
-20,751
| -16% | -$632K | 0.01% | 225 |
|
|
2014
Q3 | $3.6M | Buy |
128,994
+13,613
| +12% | +$380K | 0.01% | 196 |
|
|
2014
Q2 | $3.32M | Sell |
115,381
-30,992
| -21% | -$891K | 0.01% | 207 |
|
|
2014
Q1 | $4.54M | Sell |
146,373
-38,941
| -21% | -$1.21M | 0.02% | 152 |
|
|
2013
Q4 | $6.24M | Buy |
185,314
+49,314
| +36% | +$1.66M | 0.03% | 116 |
|
|
2013
Q3 | $4.04M | Buy |
136,000
+116,242
| +588% | +$3.45M | 0.02% | 136 |
|
|
2013
Q2 | $565K | Buy |
+19,758
| New | +$565K | ﹤0.01% | 389 |
|