Heartland Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-217,176
| Closed | -$7.74M | – | 219 |
|
|
2018
Q2 | $7.74M | Sell |
217,176
-115,790
| -35% | -$4.13M | 0.51% | 90 |
|
|
2018
Q1 | $11.3M | Sell |
332,966
-53,058
| -14% | -$1.8M | 0.76% | 40 |
|
|
2017
Q4 | $12.8M | Buy |
386,024
+1,376
| +0.4% | +$45.8K | 0.83% | 36 |
|
|
2017
Q3 | $12.8M | Sell |
384,648
-257
| -0.1% | -$8.58K | 0.83% | 32 |
|
|
2017
Q2 | $13.3M | Sell |
384,905
-9,483
| -2% | -$327K | 0.85% | 33 |
|
|
2017
Q1 | $12.5M | Sell |
394,388
-36,221
| -8% | -$1.15M | 0.76% | 39 |
|
|
2016
Q4 | $13.7M | Buy |
430,609
+2,682
| +0.6% | +$85.2K | 0.76% | 42 |
|
|
2016
Q3 | $14.1M | Sell |
427,927
-4,100
| -0.9% | -$136K | 0.81% | 35 |
|
|
2016
Q2 | $14.2M | Sell |
432,027
-6,384
| -1% | -$209K | 0.8% | 42 |
|
|
2016
Q1 | $13.5M | Sell |
438,411
-92,587
| -17% | -$2.85M | 0.71% | 48 |
|
|
2015
Q4 | $15.2M | Buy |
530,998
+1,451
| +0.3% | +$41.4K | 0.61% | 56 |
|
|
2015
Q3 | $14.5M | Buy |
529,547
+175,642
| +50% | +$4.79M | 0.53% | 62 |
|
|
2015
Q2 | $10.4M | Buy |
353,905
+65,598
| +23% | +$1.92M | 0.29% | 108 |
|
|
2015
Q1 | $9.4M | Buy |
+288,307
| New | +$9.4M | 0.24% | 122 |
|