Goldman Sachs’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 |
-6,643,155
| Closed | -$293M | – | 4432 |
|
|
2018
Q3 | $293M | Buy |
6,643,155
+1,953,226
| +42% | +$86.2M | 0.08% | 247 |
|
|
2018
Q2 | $167M | Sell |
4,689,929
-1,482,206
| -24% | -$52.8M | 0.05% | 442 |
|
|
2018
Q1 | $209M | Buy |
6,172,135
+967,081
| +19% | +$32.8M | 0.05% | 370 |
|
|
2017
Q4 | $173M | Buy |
5,205,054
+794,374
| +18% | +$26.4M | 0.04% | 449 |
|
|
2017
Q3 | $147M | Sell |
4,410,680
-1,233,347
| -22% | -$41.2M | 0.04% | 500 |
|
|
2017
Q2 | $195M | Buy |
5,644,027
+29,049
| +0.5% | +$1M | 0.05% | 358 |
|
|
2017
Q1 | $178M | Buy |
5,614,978
+102,663
| +2% | +$3.26M | 0.05% | 362 |
|
|
2016
Q4 | $175M | Buy |
5,512,315
+210,166
| +4% | +$6.68M | 0.05% | 369 |
|
|
2016
Q3 | $175M | Buy |
5,302,149
+189,541
| +4% | +$6.27M | 0.05% | 345 |
|
|
2016
Q2 | $168M | Buy |
5,112,608
+242,173
| +5% | +$7.95M | 0.05% | 346 |
|
|
2016
Q1 | $150M | Sell |
4,870,435
-614,684
| -11% | -$18.9M | 0.05% | 393 |
|
|
2015
Q4 | $157M | Buy |
5,485,119
+1,909,328
| +53% | +$54.5M | 0.05% | 365 |
|
|
2015
Q3 | $97.6M | Buy |
3,575,791
+847,012
| +31% | +$23.1M | 0.03% | 489 |
|
|
2015
Q2 | $79.9M | Buy |
2,728,779
+283,441
| +12% | +$8.3M | 0.02% | 623 |
|
|
2015
Q1 | $79.7M | Sell |
2,445,338
-1,273,876
| -34% | -$41.5M | 0.03% | 612 |
|
|
2014
Q4 | $113M | Buy |
3,719,214
+1,590,619
| +75% | +$48.4M | 0.04% | 459 |
|
|
2014
Q3 | $59.5M | Sell |
2,128,595
-623,930
| -23% | -$17.4M | 0.02% | 697 |
|
|
2014
Q2 | $79.1M | Buy |
2,752,525
+904,295
| +49% | +$26M | 0.02% | 611 |
|
|
2014
Q1 | $57.3M | Sell |
1,848,230
-57,175
| -3% | -$1.77M | 0.02% | 715 |
|
|
2013
Q4 | $64.1M | Buy |
1,905,405
+276,810
| +17% | +$9.31M | 0.02% | 651 |
|
|
2013
Q3 | $48.3M | Sell |
1,628,595
-202,376
| -11% | -$6M | 0.02% | 710 |
|
|
2013
Q2 | $52.4M | Buy |
+1,830,971
| New | +$52.4M | 0.02% | 634 |
|