Fisher Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-161,829
| Closed | -$5.77M | – | 868 |
|
|
2018
Q2 | $5.77M | Sell |
161,829
-7,177
| -4% | -$253K | 0.01% | 412 |
|
|
2018
Q1 | $5.73M | Sell |
169,006
-3,362
| -2% | -$117K | 0.01% | 399 |
|
|
2017
Q4 | $5.74M | Sell |
172,368
-22,621
| -12% | -$751K | 0.01% | 404 |
|
|
2017
Q3 | $6.51M | Sell |
194,989
-285
| -0.1% | -$9.43K | 0.01% | 371 |
|
|
2017
Q2 | $6.73M | Buy |
195,274
+2,007
| +1% | +$64.9K | 0.01% | 350 |
|
|
2017
Q1 | $6.13M | Sell |
193,267
-17,474
| -8% | -$562K | 0.01% | 337 |
|
|
2016
Q4 | $6.7M | Sell |
210,741
-17,482
| -8% | -$558K | 0.01% | 323 |
|
|
2016
Q3 | $7.55M | Sell |
228,223
-48,451
| -18% | -$1.63M | 0.01% | 316 |
|
|
2016
Q2 | $9.41M | Sell |
276,674
-13,506
| -5% | -$423K | 0.02% | 298 |
|
|
2016
Q1 | $8.75M | Sell |
290,180
-5,345
| -2% | -$153K | 0.02% | 301 |
|
|
2015
Q4 | $8.44M | Sell |
295,525
-4,766
| -2% | -$134K | 0.02% | 311 |
|
|
2015
Q3 | $8.2M | Buy |
300,291
+43,959
| +17% | +$1.26M | 0.02% | 304 |
|
|
2015
Q2 | $7.51M | Buy |
256,332
+4,234
| +2% | +$132K | 0.01% | 311 |
|
|
2015
Q1 | $8.22M | Buy |
252,098
+2,203
| +0.9% | +$69.8K | 0.02% | 303 |
|
|
2014
Q4 | $7.61M | Sell |
249,895
-2,731
| -1% | -$79.8K | 0.02% | 306 |
|
|
2014
Q3 | $7.06M | Buy |
252,626
+12,955
| +5% | +$370K | 0.02% | 302 |
|
|
2014
Q2 | $6.89M | Sell |
239,671
-30,400
| -11% | -$900K | 0.01% | 304 |
|
|
2014
Q1 | $8.37M | Sell |
270,071
-10,833
| -4% | -$353K | 0.02% | 275 |
|
|
2013
Q4 | $9.45M | Sell |
280,904
-667
| -0.2% | -$21.2K | 0.02% | 273 |
|
|
2013
Q3 | $8.35M | Buy |
281,571
+13,975
| +5% | +$419K | 0.02% | 272 |
|
|
2013
Q2 | $7.66M | Buy |
+267,596
| New | +$7.17M | 0.02% | 267 |
|
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