HSBC Holdings’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
Q4 | – | Sell |
-1,312,364
| Closed | -$57.9M | – | 2815 |
|
|
2018
Q3 | $57.9M | Buy |
1,312,364
+754,557
| +135% | +$32.5M | 0.09% | 212 |
|
|
2018
Q2 | $19.9M | Sell |
557,807
-136,068
| -20% | -$4.8M | 0.04% | 502 |
|
|
2018
Q1 | $23.5M | Buy |
693,875
+172,104
| +33% | +$5.98M | 0.04% | 483 |
|
|
2017
Q4 | $17.4M | Sell |
521,771
-30,864
| -6% | -$1.02M | 0.03% | 526 |
|
|
2017
Q3 | $18.4M | Sell |
552,635
-19,550
| -3% | -$647K | 0.03% | 577 |
|
|
2017
Q2 | $19.7M | Buy |
572,185
+60,523
| +12% | +$1.96M | 0.04% | 514 |
|
|
2017
Q1 | $16.3M | Sell |
511,662
-7,436
| -1% | -$239K | 0.03% | 533 |
|
|
2016
Q4 | $16.5M | Buy |
519,098
+151,630
| +41% | +$4.84M | 0.04% | 538 |
|
|
2016
Q3 | $12.1M | Buy |
367,468
+95,675
| +35% | +$3.22M | 0.03% | 601 |
|
|
2016
Q2 | $8.91M | Sell |
271,793
-153,240
| -36% | -$4.8M | 0.02% | 695 |
|
|
2016
Q1 | $13.1M | Sell |
425,033
-17,672
| -4% | -$507K | 0.04% | 542 |
|
|
2015
Q4 | $12.7M | Sell |
442,705
-47,413
| -10% | -$1.33M | 0.03% | 603 |
|
|
2015
Q3 | $13.4M | Sell |
490,118
-200,784
| -29% | -$5.74M | 0.03% | 512 |
|
|
2015
Q2 | $20.2M | Buy |
690,902
+39,838
| +6% | +$1.24M | 0.04% | 418 |
|
|
2015
Q1 | $21.2M | Sell |
651,064
-280,981
| -30% | -$8.9M | 0.04% | 425 |
|
|
2014
Q4 | $28.4M | Buy |
932,045
+113,182
| +14% | +$3.31M | 0.06% | 342 |
|
|
2014
Q3 | $22.9M | Buy |
818,863
+38,285
| +5% | +$1.09M | 0.05% | 395 |
|
|
2014
Q2 | $22.4M | Sell |
780,578
-312,270
| -29% | -$9.24M | 0.05% | 382 |
|
|
2014
Q1 | $33.9M | Buy |
1,092,848
+273,509
| +33% | +$8.92M | 0.08% | 249 |
|
|
2013
Q4 | $27.6M | Sell |
819,339
-296,318
| -27% | -$9.41M | 0.07% | 312 |
|
|
2013
Q3 | $33.1M | Buy |
1,115,657
+219,926
| +25% | +$6.59M | 0.09% | 245 |
|
|
2013
Q2 | $25.7M | Buy |
+895,731
| New | +$24M | 0.08% | 282 |
|
Other funds holding CA
HSBC Holdings's CA Position: Q4 2018 in Review
HSBC Holdings sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,312,364 shares — an estimated $57.9M sold.
HSBC Holdings first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $57.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- HSBC Holdings reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- HSBC Holdings sold 1,312,364 CA, Inc. shares in Q4 2018, an estimated $57.9M.
- HSBC Holdings first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- HSBC Holdings's CA, Inc. position peaked at $57.9M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.