Cipher Capital’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,941
| Closed | -$1.56M | – | 761 |
|
|
2016
Q4 | $1.56M | Sell |
48,941
-1,304
| -3% | -$41.4K | 0.1% | 330 |
|
|
2016
Q3 | $1.66M | Buy |
+50,245
| New | +$1.66M | 0.1% | 327 |
|
|
2016
Q2 | – | Sell |
-107,471
| Closed | -$3.31M | – | 834 |
|
|
2016
Q1 | $3.31M | Buy |
107,471
+41,941
| +64% | +$1.29M | 0.31% | 67 |
|
|
2015
Q4 | $1.87M | Buy |
65,530
+53,977
| +467% | +$1.54M | 0.27% | 124 |
|
|
2015
Q3 | $316K | Buy |
+11,553
| New | +$316K | 0.04% | 423 |
|
|
2014
Q4 | – | Sell |
-7,888
| Closed | -$220K | – | 584 |
|
|
2014
Q3 | $220K | Sell |
7,888
-4,628
| -37% | -$129K | 0.06% | 354 |
|
|
2014
Q2 | $360K | Sell |
12,516
-6,908
| -36% | -$199K | 0.12% | 269 |
|
|
2014
Q1 | $602K | Buy |
+19,424
| New | +$602K | 0.27% | 132 |
|