Fidelity Investments’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 |
-764,509
| Closed | -$33.8M | – | 4495 |
|
|
2018
Q3 | $33.8M | Sell |
764,509
-1,519,451
| -67% | -$67.1M | ﹤0.01% | 1465 |
|
|
2018
Q2 | $81.4M | Buy |
2,283,960
+151,627
| +7% | +$5.41M | 0.01% | 1043 |
|
|
2018
Q1 | $72.3M | Buy |
2,132,333
+642,288
| +43% | +$21.8M | 0.01% | 1127 |
|
|
2017
Q4 | $49.6M | Sell |
1,490,045
-58,223
| -4% | -$1.94M | 0.01% | 1298 |
|
|
2017
Q3 | $51.7M | Buy |
1,548,268
+1,111,569
| +255% | +$37.1M | 0.01% | 1294 |
|
|
2017
Q2 | $15.1M | Buy |
436,699
+44,883
| +11% | +$1.55M | ﹤0.01% | 1789 |
|
|
2017
Q1 | $12.4M | Buy |
391,816
+272,517
| +228% | +$8.64M | ﹤0.01% | 1886 |
|
|
2016
Q4 | $3.79M | Buy |
119,299
+621
| +0.5% | +$19.7K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $3.93M | Buy |
118,678
+790
| +0.7% | +$26.1K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $3.87M | Buy |
117,888
+6,768
| +6% | +$222K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $3.42M | Sell |
111,120
-6,453
| -5% | -$199K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $3.36M | Sell |
117,573
-583
| -0.5% | -$16.7K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $3.23M | Sell |
118,156
-10,705
| -8% | -$292K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $3.77M | Sell |
128,861
-46,231
| -26% | -$1.35M | ﹤0.01% | 2315 |
|
|
2015
Q1 | $5.71M | Sell |
175,092
-4,088,364
| -96% | -$133M | ﹤0.01% | 2179 |
|
|
2014
Q4 | $130M | Sell |
4,263,456
-240,013
| -5% | -$7.31M | 0.02% | 879 |
|
|
2014
Q3 | $126M | Buy |
4,503,469
+2,500
| +0.1% | +$69.9K | 0.02% | 860 |
|
|
2014
Q2 | $129M | Buy |
4,500,969
+676,182
| +18% | +$19.4M | 0.02% | 865 |
|
|
2014
Q1 | $118M | Sell |
3,824,787
-84,503
| -2% | -$2.62M | 0.02% | 889 |
|
|
2013
Q4 | $132M | Buy |
3,909,290
+213,616
| +6% | +$7.19M | 0.02% | 831 |
|
|
2013
Q3 | $110M | Sell |
3,695,674
-1,056,548
| -22% | -$31.3M | 0.02% | 902 |
|
|
2013
Q2 | $136M | Buy |
+4,752,222
| New | +$136M | 0.02% | 767 |
|