Credit Suisse’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 |
-930,937
| Closed | -$41.1M | – | 3493 |
|
|
2018
Q3 | $41.1M | Sell |
930,937
-249,339
| -21% | -$11M | 0.04% | 418 |
|
|
2018
Q2 | $42.1M | Sell |
1,180,276
-18,013
| -2% | -$642K | 0.04% | 386 |
|
|
2018
Q1 | $40.6M | Buy |
1,198,289
+77,925
| +7% | +$2.64M | 0.04% | 423 |
|
|
2017
Q4 | $37.3M | Buy |
1,120,364
+67,316
| +6% | +$2.24M | 0.03% | 443 |
|
|
2017
Q3 | $35.2M | Buy |
1,053,048
+228,898
| +28% | +$7.64M | 0.03% | 451 |
|
|
2017
Q2 | $28.4M | Sell |
824,150
-197,273
| -19% | -$6.8M | 0.03% | 531 |
|
|
2017
Q1 | $32.4M | Buy |
1,021,423
+42,067
| +4% | +$1.33M | 0.03% | 510 |
|
|
2016
Q4 | $31.1M | Sell |
979,356
-228,533
| -19% | -$7.26M | 0.03% | 528 |
|
|
2016
Q3 | $40M | Sell |
1,207,889
-45,757
| -4% | -$1.51M | 0.04% | 458 |
|
|
2016
Q2 | $41.2M | Sell |
1,253,646
-189,413
| -13% | -$6.22M | 0.05% | 409 |
|
|
2016
Q1 | $44.4M | Sell |
1,443,059
-2,928
| -0.2% | -$90.2K | 0.05% | 368 |
|
|
2015
Q4 | $41.3M | Buy |
1,445,987
+661,952
| +84% | +$18.9M | 0.05% | 430 |
|
|
2015
Q3 | $21.4M | Sell |
784,035
-180,762
| -19% | -$4.93M | 0.03% | 654 |
|
|
2015
Q2 | $28.3M | Buy |
964,797
+61,037
| +7% | +$1.79M | 0.03% | 603 |
|
|
2015
Q1 | $29.5M | Sell |
903,760
-282,510
| -24% | -$9.21M | 0.03% | 587 |
|
|
2014
Q4 | $36.1M | Sell |
1,186,270
-7,777
| -0.7% | -$237K | 0.03% | 529 |
|
|
2014
Q3 | $33.4M | Sell |
1,194,047
-366,268
| -23% | -$10.2M | 0.03% | 597 |
|
|
2014
Q2 | $44.8M | Sell |
1,560,315
-7,569
| -0.5% | -$218K | 0.04% | 463 |
|
|
2014
Q1 | $48.6M | Sell |
1,567,884
-1,498,041
| -49% | -$46.4M | 0.05% | 379 |
|
|
2013
Q4 | $103M | Sell |
3,065,925
-602,456
| -16% | -$20.3M | 0.09% | 174 |
|
|
2013
Q3 | $109M | Sell |
3,668,381
-38,772
| -1% | -$1.15M | 0.11% | 129 |
|
|
2013
Q2 | $106M | Buy |
+3,707,153
| New | +$106M | 0.11% | 141 |
|