CIBC World Markets’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 |
-494,125
| Closed | -$21.8M | – | 624 |
|
|
2018
Q3 | $21.8M | Buy |
494,125
+437,602
| +774% | +$19.3M | 0.19% | 114 |
|
|
2018
Q2 | $2.02M | Buy |
56,523
+7,194
| +15% | +$256K | 0.02% | 498 |
|
|
2018
Q1 | $1.67M | Sell |
49,329
-62,909
| -56% | -$2.13M | 0.02% | 503 |
|
|
2017
Q4 | $3.74M | Buy |
112,238
+33,286
| +42% | +$1.11M | 0.03% | 362 |
|
|
2017
Q3 | $2.64M | Buy |
78,952
+3,597
| +5% | +$120K | 0.03% | 361 |
|
|
2017
Q2 | $2.6M | Buy |
75,355
+7,416
| +11% | +$256K | 0.03% | 387 |
|
|
2017
Q1 | $2.16M | Buy |
67,939
+44,745
| +193% | +$1.42M | 0.02% | 332 |
|
|
2016
Q4 | $737K | Buy |
23,194
+14,747
| +175% | +$469K | 0.01% | 435 |
|
|
2016
Q3 | $279K | Sell |
8,447
-19,457
| -70% | -$643K | 0.01% | 211 |
|
|
2016
Q2 | $916K | Buy |
27,904
+2,915
| +12% | +$95.7K | 0.02% | 138 |
|
|
2016
Q1 | $769K | Sell |
24,989
-11,391
| -31% | -$351K | 0.02% | 135 |
|
|
2015
Q4 | $1.04M | Buy |
36,380
+5,843
| +19% | +$167K | 0.02% | 162 |
|
|
2015
Q3 | $834K | Buy |
30,537
+17,903
| +142% | +$489K | 0.02% | 151 |
|
|
2015
Q2 | $370K | Buy |
+12,634
| New | +$370K | 0.01% | 135 |
|