Cornerstone Capital Management Holdings’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $37.5M | Sell |
1,125,346
-93,963
| -8% | -$3.13M | 0.26% | 80 |
|
|
2017
Q3 | $40.7M | Buy |
1,219,309
+1,153,717
| +1,759% | +$38.5M | 0.32% | 60 |
|
|
2017
Q2 | $2.26M | Buy |
65,592
+11,505
| +21% | +$396K | 0.02% | 687 |
|
|
2017
Q1 | $1.71M | Sell |
54,087
-135,947
| -72% | -$4.31M | 0.01% | 783 |
|
|
2016
Q4 | $6.04M | Sell |
190,034
-158,032
| -45% | -$5.02M | 0.05% | 423 |
|
|
2016
Q3 | $11.5M | Buy |
348,066
+13,376
| +4% | +$442K | 0.09% | 248 |
|
|
2016
Q2 | $11M | Buy |
334,690
+214,150
| +178% | +$7.03M | 0.09% | 259 |
|
|
2016
Q1 | $3.71M | Buy |
120,540
+52,387
| +77% | +$1.61M | 0.03% | 552 |
|
|
2015
Q4 | $1.95M | Sell |
68,153
-1,863
| -3% | -$53.2K | 0.02% | 747 |
|
|
2015
Q3 | $1.91M | Sell |
70,016
-3,181
| -4% | -$86.8K | 0.02% | 732 |
|
|
2015
Q2 | $2.14M | Sell |
73,197
-855
| -1% | -$25K | 0.02% | 692 |
|
|
2015
Q1 | $2.41M | Sell |
74,052
-579
| -0.8% | -$18.9K | 0.02% | 668 |
|
|
2014
Q4 | $2.27M | Buy |
74,631
+2,309
| +3% | +$70.3K | 0.02% | 667 |
|
|
2014
Q3 | $2.02M | Sell |
72,322
-353
| -0.5% | -$9.86K | 0.02% | 683 |
|
|
2014
Q2 | $2.09M | Sell |
72,675
-215
| -0.3% | -$6.18K | 0.02% | 682 |
|
|
2014
Q1 | $2.26M | Sell |
72,890
-4,854
| -6% | -$150K | 0.03% | 644 |
|
|
2013
Q4 | $2.62M | Sell |
77,744
-173,950
| -69% | -$5.85M | 0.03% | 579 |
|
|
2013
Q3 | $7.47M | Sell |
251,694
-203,177
| -45% | -$6.03M | 0.09% | 299 |
|
|
2013
Q2 | $13M | Buy |
+454,871
| New | +$13M | 0.16% | 160 |
|