Convergence Investment Partners’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 |
-26,823
| Closed | -$1.18M | – | 408 |
|
|
2018
Q3 | $1.18M | Sell |
26,823
-158,564
| -86% | -$7M | 0.24% | 148 |
|
|
2018
Q2 | $6.61M | Buy |
185,387
+122,834
| +196% | +$4.38M | 0.92% | 15 |
|
|
2018
Q1 | $2.12M | Buy |
62,553
+1,551
| +3% | +$52.6K | 0.28% | 130 |
|
|
2017
Q4 | $2.03M | Sell |
61,002
-1,871
| -3% | -$62.3K | 0.27% | 125 |
|
|
2017
Q3 | $2.1M | Sell |
62,873
-15
| -0% | -$501 | 0.3% | 130 |
|
|
2017
Q2 | $2.17M | Sell |
62,888
-47,904
| -43% | -$1.65M | 0.32% | 120 |
|
|
2017
Q1 | $3.51M | Buy |
110,792
+46,366
| +72% | +$1.47M | 0.49% | 59 |
|
|
2016
Q4 | $2.05M | Sell |
64,426
-75,489
| -54% | -$2.4M | 0.28% | 135 |
|
|
2016
Q3 | $4.63M | Sell |
139,915
-25,359
| -15% | -$839K | 0.68% | 26 |
|
|
2016
Q2 | $5.43M | Buy |
165,274
+96,201
| +139% | +$3.16M | 0.75% | 21 |
|
|
2016
Q1 | $2.13M | Buy |
69,073
+5,343
| +8% | +$165K | 0.25% | 143 |
|
|
2015
Q4 | $1.82M | Sell |
63,730
-49
| -0.1% | -$1.4K | 0.2% | 176 |
|
|
2015
Q3 | $1.74M | Buy |
63,779
+2,559
| +4% | +$69.9K | 0.2% | 168 |
|
|
2015
Q2 | $1.79M | Buy |
61,220
+2,720
| +5% | +$79.7K | 0.18% | 191 |
|
|
2015
Q1 | $1.91M | Buy |
58,500
+5,005
| +9% | +$163K | 0.26% | 138 |
|
|
2014
Q4 | $1.63M | Buy |
53,495
+1,734
| +3% | +$52.8K | 0.22% | 162 |
|
|
2014
Q3 | $1.45M | Sell |
51,761
-1,322
| -2% | -$36.9K | 0.2% | 166 |
|
|
2014
Q2 | $1.53M | Buy |
53,083
+1,408
| +3% | +$40.5K | 0.2% | 167 |
|
|
2014
Q1 | $1.6M | Sell |
51,675
-37,626
| -42% | -$1.17M | 0.24% | 134 |
|
|
2013
Q4 | $3.01M | Buy |
89,301
+24,128
| +37% | +$812K | 0.49% | 54 |
|
|
2013
Q3 | $1.93M | Sell |
65,173
-15,427
| -19% | -$458K | 0.41% | 92 |
|
|
2013
Q2 | $2.31M | Buy |
+80,600
| New | +$2.31M | 0.6% | 38 |
|