CA
Fidelity International’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,838,119
| Closed | -$169M | – | 1069 |
|
|
2018
Q3 | $169M | Buy |
3,838,119
+1,215,980
| +46% | +$53.7M | 0.25% | 113 |
|
|
2018
Q2 | $93.5M | Buy |
2,622,139
+144,155
| +6% | +$5.14M | 0.14% | 171 |
|
|
2018
Q1 | $84M | Buy |
2,477,984
+617,083
| +33% | +$20.9M | 0.23% | 120 |
|
|
2017
Q4 | $61.9M | Buy |
1,860,901
+72,768
| +4% | +$2.42M | 0.17% | 140 |
|
|
2017
Q3 | $59.7M | Sell |
1,788,133
-595,789
| -25% | -$19.9M | 0.17% | 131 |
|
|
2017
Q2 | $82.2M | Sell |
2,383,922
-5,968,086
| -71% | -$206M | 0.24% | 112 |
|
|
2017
Q1 | $265M | Buy |
8,352,008
+964,522
| +13% | +$30.6M | 0.75% | 34 |
|
|
2016
Q4 | $235M | Buy |
7,387,486
+1,060,383
| +17% | +$33.7M | 0.69% | 41 |
|
|
2016
Q3 | $209M | Buy |
+6,327,103
| New | +$209M | 0.63% | 49 |
|
|
2013
Q4 | – | Sell |
-80,460
| Closed | -$2.39M | – | 612 |
|
|
2013
Q3 | $2.39M | Buy |
+80,460
| New | +$2.39M | 0.01% | 435 |
|