Dynamic Technology Lab’s CA, Inc. CA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-18,005
| Closed | -$610K | – | 1525 |
|
2018
Q1 | $610K | Buy |
18,005
+10,890
| +153% | +$369K | 0.09% | 402 |
|
2017
Q4 | $237K | Buy |
+7,115
| New | +$237K | 0.04% | 803 |
|
2017
Q2 | – | Sell |
-9,433
| Closed | -$299K | – | 1521 |
|
2017
Q1 | $299K | Buy |
+9,433
| New | +$299K | 0.07% | 583 |
|
2016
Q3 | – | Sell |
-13,383
| Closed | -$439K | – | 1355 |
|
2016
Q2 | $439K | Sell |
13,383
-763
| -5% | -$25K | 0.12% | 320 |
|
2016
Q1 | $435K | Buy |
+14,146
| New | +$435K | 0.12% | 329 |
|
2015
Q1 | – | Sell |
-6,760
| Closed | -$206K | – | 1078 |
|
2014
Q4 | $206K | Buy |
+6,760
| New | +$206K | 0.1% | 474 |
|
2014
Q3 | – | Sell |
-10,025
| Closed | -$288K | – | 1054 |
|
2014
Q2 | $288K | Buy |
10,025
+3,452
| +53% | +$99.2K | 0.14% | 329 |
|
2014
Q1 | $204K | Sell |
6,573
-519
| -7% | -$16.1K | 0.12% | 435 |
|
2013
Q4 | $239K | Buy |
+7,092
| New | +$239K | 0.16% | 298 |
|