Geode Capital 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
Q4 | – | Sell |
-4,042,412
| Closed | -$178M | – | 4269 |
|
|
2018
Q3 | $178M | Sell |
4,042,412
-504,869
| -11% | -$22.3M | 0.05% | 370 |
|
|
2018
Q2 | $162M | Buy |
4,547,281
+388,119
| +9% | +$13.8M | 0.05% | 375 |
|
|
2018
Q1 | $141M | Buy |
4,159,162
+316,049
| +8% | +$10.7M | 0.05% | 393 |
|
|
2017
Q4 | $128M | Sell |
3,843,113
-21,077
| -0.5% | -$700K | 0.04% | 416 |
|
|
2017
Q3 | $129M | Buy |
3,864,190
+236,216
| +7% | +$7.87M | 0.05% | 377 |
|
|
2017
Q2 | $125M | Sell |
3,627,974
-89,303
| -2% | -$3.07M | 0.05% | 377 |
|
|
2017
Q1 | $118M | Buy |
3,717,277
+373,106
| +11% | +$11.8M | 0.05% | 377 |
|
|
2016
Q4 | $106M | Buy |
3,344,171
+268,420
| +9% | +$8.52M | 0.05% | 371 |
|
|
2016
Q3 | $102M | Buy |
3,075,751
+221,229
| +8% | +$7.31M | 0.05% | 363 |
|
|
2016
Q2 | $93.6M | Buy |
2,854,522
+36,889
| +1% | +$1.21M | 0.05% | 361 |
|
|
2016
Q1 | $86.6K | Sell |
2,817,633
-103,164
| -4% | -$3.17K | 0.05% | 376 |
|
|
2015
Q4 | $83.3M | Buy |
2,920,797
+57,463
| +2% | +$1.64M | 0.05% | 382 |
|
|
2015
Q3 | $78M | Buy |
2,863,334
+39,770
| +1% | +$1.08M | 0.05% | 384 |
|
|
2015
Q2 | $82.6M | Buy |
2,823,564
+44,911
| +2% | +$1.31M | 0.05% | 384 |
|
|
2015
Q1 | $90.5M | Buy |
2,778,653
+171,358
| +7% | +$5.58M | 0.05% | 361 |
|
|
2014
Q4 | $79.3M | Buy |
2,607,295
+133,278
| +5% | +$4.05M | 0.05% | 375 |
|
|
2014
Q3 | $69M | Buy |
2,474,017
+19,857
| +0.8% | +$554K | 0.04% | 395 |
|
|
2014
Q2 | $70.5M | Sell |
2,454,160
-119,518
| -5% | -$3.43M | 0.05% | 389 |
|
|
2014
Q1 | $79.7M | Sell |
2,573,678
-44,997
| -2% | -$1.39M | 0.05% | 355 |
|
|
2013
Q4 | $88.1M | Buy |
2,618,675
+139,108
| +6% | +$4.68M | 0.06% | 323 |
|
|
2013
Q3 | $73.6M | Sell |
2,479,567
-35,603
| -1% | -$1.06M | 0.06% | 327 |
|
|
2013
Q2 | $72M | Buy |
+2,515,170
| New | +$72M | 0.06% | 313 |
|