Deutsche Bank’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 |
-3,612,455
| Closed | -$159M | – | 5179 |
|
|
2018
Q3 | $159M | Buy |
3,612,455
+1,680,583
| +87% | +$74.2M | 0.08% | 264 |
|
|
2018
Q2 | $68.9M | Buy |
1,931,872
+159,660
| +9% | +$5.69M | 0.03% | 539 |
|
|
2018
Q1 | $60.1M | Buy |
1,772,212
+304,418
| +21% | +$10.3M | 0.03% | 568 |
|
|
2017
Q4 | $48.8M | Buy |
1,467,794
+349,478
| +31% | +$11.6M | 0.03% | 548 |
|
|
2017
Q3 | $37.3M | Sell |
1,118,316
-1,436,988
| -56% | -$48M | 0.03% | 670 |
|
|
2017
Q2 | $88.1M | Sell |
2,555,304
-868,172
| -25% | -$29.9M | 0.06% | 350 |
|
|
2017
Q1 | $109M | Buy |
3,423,476
+1,445,524
| +73% | +$45.9M | 0.08% | 287 |
|
|
2016
Q4 | $62.8M | Sell |
1,977,952
-988,357
| -33% | -$31.4M | 0.05% | 416 |
|
|
2016
Q3 | $98.1M | Sell |
2,966,309
-196,699
| -6% | -$6.51M | 0.07% | 323 |
|
|
2016
Q2 | $104M | Buy |
3,163,008
+247,257
| +8% | +$8.12M | 0.07% | 307 |
|
|
2016
Q1 | $89.8M | Sell |
2,915,751
-556,533
| -16% | -$17.1M | 0.07% | 325 |
|
|
2015
Q4 | $99.2M | Buy |
3,472,284
+617,336
| +22% | +$17.6M | 0.07% | 312 |
|
|
2015
Q3 | $77.9M | Sell |
2,854,948
-668,124
| -19% | -$18.2M | 0.06% | 377 |
|
|
2015
Q2 | $103M | Buy |
3,523,072
+398,887
| +13% | +$11.7M | 0.07% | 345 |
|
|
2015
Q1 | $102M | Sell |
3,124,185
-86,296
| -3% | -$2.81M | 0.06% | 341 |
|
|
2014
Q4 | $97.8M | Sell |
3,210,481
-989,965
| -24% | -$30.1M | 0.06% | 373 |
|
|
2014
Q3 | $117M | Buy |
4,200,446
+786,727
| +23% | +$22M | 0.07% | 302 |
|
|
2014
Q2 | $98.1M | Buy |
3,413,719
+1,720,612
| +102% | +$49.4M | 0.07% | 335 |
|
|
2014
Q1 | $52.4M | Sell |
1,693,107
-347,559
| -17% | -$10.8M | 0.04% | 510 |
|
|
2013
Q4 | $68.7M | Buy |
2,040,666
+359,809
| +21% | +$12.1M | 0.05% | 408 |
|
|
2013
Q3 | $49.9M | Sell |
1,680,857
-1,066,935
| -39% | -$31.7M | 0.04% | 496 |
|
|
2013
Q2 | $78.6M | Buy |
+2,747,792
| New | +$78.6M | 0.06% | 338 |
|