HSBC Holdings’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 |
-1,312,364
| Closed | -$57.9M | – | 2107 |
|
|
2018
Q3 | $57.9M | Buy |
1,312,364
+754,557
| +135% | +$33.3M | 0.09% | 169 |
|
|
2018
Q2 | $19.9M | Sell |
557,807
-136,068
| -20% | -$4.85M | 0.04% | 397 |
|
|
2018
Q1 | $23.5M | Buy |
693,875
+172,104
| +33% | +$5.84M | 0.04% | 404 |
|
|
2017
Q4 | $17.4M | Sell |
521,771
-30,864
| -6% | -$1.03M | 0.03% | 518 |
|
|
2017
Q3 | $18.4M | Sell |
552,635
-19,550
| -3% | -$653K | 0.03% | 454 |
|
|
2017
Q2 | $19.7M | Buy |
572,185
+60,523
| +12% | +$2.09M | 0.04% | 403 |
|
|
2017
Q1 | $16.3M | Sell |
511,662
-7,436
| -1% | -$237K | 0.03% | 428 |
|
|
2016
Q4 | $16.5M | Buy |
519,098
+151,630
| +41% | +$4.82M | 0.04% | 400 |
|
|
2016
Q3 | $12.1M | Buy |
367,468
+95,675
| +35% | +$3.16M | 0.03% | 464 |
|
|
2016
Q2 | $8.91M | Sell |
271,793
-153,240
| -36% | -$5.02M | 0.02% | 541 |
|
|
2016
Q1 | $13.1M | Sell |
425,033
-17,672
| -4% | -$544K | 0.04% | 452 |
|
|
2015
Q4 | $12.7M | Sell |
442,705
-47,413
| -10% | -$1.36M | 0.03% | 480 |
|
|
2015
Q3 | $13.4M | Sell |
490,118
-200,784
| -29% | -$5.48M | 0.03% | 466 |
|
|
2015
Q2 | $20.2M | Buy |
690,902
+39,838
| +6% | +$1.17M | 0.04% | 395 |
|
|
2015
Q1 | $21.2M | Sell |
651,064
-280,981
| -30% | -$9.16M | 0.04% | 386 |
|
|
2014
Q4 | $28.4M | Buy |
932,045
+113,182
| +14% | +$3.45M | 0.06% | 293 |
|
|
2014
Q3 | $22.9M | Buy |
818,863
+38,285
| +5% | +$1.07M | 0.05% | 345 |
|
|
2014
Q2 | $22.4M | Sell |
780,578
-312,270
| -29% | -$8.97M | 0.05% | 338 |
|
|
2014
Q1 | $33.9M | Buy |
1,092,848
+273,509
| +33% | +$8.48M | 0.08% | 225 |
|
|
2013
Q4 | $27.6M | Sell |
819,339
-296,318
| -27% | -$9.97M | 0.07% | 255 |
|
|
2013
Q3 | $33.1M | Buy |
1,115,657
+219,926
| +25% | +$6.53M | 0.09% | 209 |
|
|
2013
Q2 | $25.7M | Buy |
+895,731
| New | +$25.7M | 0.08% | 251 |
|