Janus Henderson Group’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 |
-283,093
| Closed | -$12.5M | – | 1475 |
|
|
2018
Q3 | $12.5M | Buy |
283,093
+200,258
| +242% | +$8.84M | 0.01% | 896 |
|
|
2018
Q2 | $2.95M | Buy |
82,835
+4,290
| +5% | +$153K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $2.66M | Buy |
78,545
+2,534
| +3% | +$85.9K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $2.53M | Sell |
76,011
-3,527
| -4% | -$117K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $2.66M | Buy |
79,538
+29,970
| +60% | +$1M | ﹤0.01% | 1075 |
|
|
2017
Q2 | $1.71M | Buy |
49,568
+14,439
| +41% | +$498K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $1.11M | Buy |
35,129
+1,200
| +4% | +$38.1K | 0.01% | 662 |
|
|
2016
Q4 | $1.08M | Buy |
33,929
+4,300
| +15% | +$137K | 0.01% | 656 |
|
|
2016
Q3 | $980K | Hold |
29,629
| – | – | 0.01% | 652 |
|
|
2016
Q2 | $973K | Sell |
29,629
-21,077
| -42% | -$692K | 0.01% | 644 |
|
|
2016
Q1 | $1.56M | Hold |
50,706
| – | – | 0.01% | 537 |
|
|
2015
Q4 | $1.45M | Hold |
50,706
| – | – | 0.01% | 549 |
|
|
2015
Q3 | $1.38M | Hold |
50,706
| – | – | 0.01% | 551 |
|
|
2015
Q2 | $1.49M | Hold |
50,706
| – | – | 0.01% | 567 |
|
|
2015
Q1 | $1.65M | Hold |
50,706
| – | – | 0.01% | 561 |
|
|
2014
Q4 | $1.54M | Hold |
50,706
| – | – | 0.01% | 584 |
|
|
2014
Q3 | $1.42M | Hold |
50,706
| – | – | 0.01% | 517 |
|
|
2014
Q2 | $1.46M | Buy |
50,706
+5,079
| +11% | +$146K | 0.01% | 511 |
|
|
2014
Q1 | $1.41M | Buy |
45,627
+5,832
| +15% | +$181K | 0.01% | 520 |
|
|
2013
Q4 | $1.34M | Hold |
39,795
| – | – | 0.01% | 487 |
|
|
2013
Q3 | $1.18M | Hold |
39,795
| – | – | 0.01% | 504 |
|
|
2013
Q2 | $1.12M | Buy |
+39,795
| New | +$1.12M | 0.01% | 497 |
|