CA
Dimensional Fund Advisors’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,697,564
| Closed | -$252M | – | 3515 |
|
|
2018
Q3 | $252M | Sell |
5,697,564
-22,116
| -0.4% | -$976K | 0.1% | 155 |
|
|
2018
Q2 | $204M | Buy |
5,719,680
+14,182
| +0.2% | +$506K | 0.08% | 211 |
|
|
2018
Q1 | $193M | Sell |
5,705,498
-11,835
| -0.2% | -$401K | 0.08% | 225 |
|
|
2017
Q4 | $190M | Sell |
5,717,333
-85,707
| -1% | -$2.85M | 0.08% | 250 |
|
|
2017
Q3 | $194M | Buy |
5,803,040
+2,127
| +0% | +$71K | 0.08% | 216 |
|
|
2017
Q2 | $200M | Buy |
5,800,913
+170,063
| +3% | +$5.86M | 0.09% | 195 |
|
|
2017
Q1 | $179M | Buy |
5,630,850
+280,330
| +5% | +$8.89M | 0.09% | 224 |
|
|
2016
Q4 | $170M | Buy |
5,350,520
+22,777
| +0.4% | +$724K | 0.08% | 231 |
|
|
2016
Q3 | $176M | Buy |
5,327,743
+168,259
| +3% | +$5.57M | 0.1% | 181 |
|
|
2016
Q2 | $169M | Buy |
5,159,484
+50,546
| +1% | +$1.66M | 0.1% | 181 |
|
|
2016
Q1 | $157M | Buy |
5,108,938
+12,479
| +0.2% | +$384K | 0.09% | 189 |
|
|
2015
Q4 | $146M | Buy |
5,096,459
+145,447
| +3% | +$4.15M | 0.09% | 199 |
|
|
2015
Q3 | $135M | Buy |
4,951,012
+1,022,922
| +26% | +$27.9M | 0.09% | 212 |
|
|
2015
Q2 | $115M | Buy |
3,928,090
+612,418
| +18% | +$17.9M | 0.07% | 303 |
|
|
2015
Q1 | $108M | Buy |
3,315,672
+1,173,636
| +55% | +$38.3M | 0.07% | 320 |
|
|
2014
Q4 | $65.2M | Buy |
2,142,036
+541,951
| +34% | +$16.5M | 0.04% | 548 |
|
|
2014
Q3 | $44.7M | Buy |
1,600,085
+349,261
| +28% | +$9.76M | 0.03% | 784 |
|
|
2014
Q2 | $35.9M | Buy |
1,250,824
+45,750
| +4% | +$1.31M | 0.03% | 1014 |
|
|
2014
Q1 | $37.3M | Buy |
1,205,074
+59,916
| +5% | +$1.86M | 0.03% | 902 |
|
|
2013
Q4 | $38.5M | Buy |
1,145,158
+99,775
| +10% | +$3.36M | 0.03% | 832 |
|
|
2013
Q3 | $31M | Buy |
1,045,383
+49,042
| +5% | +$1.46M | 0.03% | 920 |
|
|
2013
Q2 | $28.5M | Buy |
+996,341
| New | +$28.5M | 0.03% | 896 |
|