Dreman Value Management’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$868K Sell
25,592
-3,199
-11% -$109K 0.39% 60
2017
Q4
$958K Sell
28,791
-2,891
-9% -$96.2K 0.54% 56
2017
Q3
$1.06M Sell
31,682
-3,565
-10% -$119K 0.58% 50
2017
Q2
$1.22M Sell
35,247
-6,665
-16% -$230K 0.67% 38
2017
Q1
$1.33M Sell
41,912
-754
-2% -$23.9K 0.76% 32
2016
Q4
$1.36M Sell
42,666
-557
-1% -$17.7K 0.76% 28
2016
Q3
$1.43M Sell
43,223
-2,013
-4% -$66.6K 0.87% 35
2016
Q2
$1.49M Sell
45,236
-3,517
-7% -$115K 0.92% 36
2016
Q1
$1.5M Sell
48,753
-11,601
-19% -$357K 0.17% 141
2015
Q4
$1.72M Sell
60,354
-6,311
-9% -$180K 0.52% 54
2015
Q3
$1.82M Buy
66,665
+276
+0.4% +$7.54K 0.18% 138
2015
Q2
$1.95M Sell
66,389
-1,744
-3% -$51.1K 0.16% 183
2015
Q1
$2.22M Buy
68,133
+1,945
+3% +$63.4K 0.19% 166
2014
Q4
$2.02M Sell
66,188
-2,319
-3% -$70.6K 0.17% 195
2014
Q3
$1.91M Buy
68,507
+16,910
+33% +$472K 0.16% 202
2014
Q2
$1.48M Sell
51,597
-24,985
-33% -$718K 0.11% 220
2014
Q1
$2.37M Buy
76,582
+35,480
+86% +$1.1M 0.18% 198
2013
Q4
$2.64M Sell
41,102
-36,749
-47% -$2.36M 0.2% 194
2013
Q3
$2.31M Buy
+77,851
New +$2.31M 0.21% 192