Icon Advisers’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-64,800
| Closed | -$2.01M | – | 395 |
|
|
2014
Q1 | $2.01M | Buy |
64,800
+29,100
| +82% | +$902K | 0.14% | 135 |
|
|
2013
Q4 | $1.2M | Buy |
35,700
+7,400
| +26% | +$249K | 0.09% | 167 |
|
|
2013
Q3 | $840K | Buy |
28,300
+14,600
| +107% | +$433K | 0.06% | 211 |
|
|
2013
Q2 | $392K | Buy |
+13,700
| New | +$392K | 0.03% | 292 |
|