Daiwa Securities Group’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,875
| Closed | -$480K | – | 1237 |
|
|
2018
Q3 | $480K | Buy |
10,875
+1,000
| +10% | +$43.1K | ﹤0.01% | 667 |
|
|
2018
Q2 | $352K | Hold |
9,875
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $335K | Buy |
9,875
+400
| +4% | +$13.9K | ﹤0.01% | 731 |
|
|
2017
Q4 | $315K | Buy |
9,475
+109
| +1% | +$3.62K | ﹤0.01% | 748 |
|
|
2017
Q3 | $313K | Buy |
9,366
+61
| +0.7% | +$2.02K | ﹤0.01% | 701 |
|
|
2017
Q2 | $321K | Buy |
9,305
+900
| +11% | +$29.1K | ﹤0.01% | 661 |
|
|
2017
Q1 | $267K | Buy |
8,405
+700
| +9% | +$22.5K | ﹤0.01% | 710 |
|
|
2016
Q4 | $245K | Hold |
7,705
| – | – | ﹤0.01% | 716 |
|
|
2016
Q3 | $255K | Hold |
7,705
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $253K | Hold |
7,705
| – | – | ﹤0.01% | 617 |
|
|
2016
Q1 | $237K | Hold |
7,705
| – | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $220K | Hold |
7,705
| – | – | ﹤0.01% | 648 |
|
|
2015
Q3 | $210K | Hold |
7,705
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $226K | Sell |
7,705
-500
| -6% | -$15.5K | ﹤0.01% | 684 |
|
|
2015
Q1 | $268K | Hold |
8,205
| – | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $250K | Sell |
8,205
-800
| -9% | -$23.4K | ﹤0.01% | 568 |
|
|
2014
Q3 | $252K | Buy |
9,005
+600
| +7% | +$17.1K | ﹤0.01% | 573 |
|
|
2014
Q2 | $242K | Sell |
8,405
-500
| -6% | -$14.8K | ﹤0.01% | 594 |
|
|
2014
Q1 | $276K | Hold |
8,905
| – | – | ﹤0.01% | 554 |
|
|
2013
Q4 | $300K | Sell |
8,905
-1,800
| -17% | -$57.1K | ﹤0.01% | 536 |
|
|
2013
Q3 | $318K | Hold |
10,705
| – | – | ﹤0.01% | 510 |
|
|
2013
Q2 | $306K | Buy |
+10,705
| New | +$287K | ﹤0.01% | 536 |
|
Other funds holding CA
Daiwa Securities Group's CA Position: Q4 2018 in Review
Daiwa Securities Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 10,875 shares — an estimated $480K sold.
Daiwa Securities Group first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $480K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Daiwa Securities Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Daiwa Securities Group sold 10,875 CA, Inc. shares in Q4 2018, an estimated $480K.
- Daiwa Securities Group first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Daiwa Securities Group's CA, Inc. position peaked at $480K in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.