Jefferies 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
Q3 | – | Sell |
-32,000
| Closed | -$1.14M | – | 2024 |
|
|
2018
Q2 | $1.14M | Buy |
32,000
+21,026
| +192% | +$750K | 0.01% | 639 |
|
|
2018
Q1 | $372K | Sell |
10,974
-93,772
| -90% | -$3.18M | ﹤0.01% | 1050 |
|
|
2017
Q4 | $3.49M | Buy |
104,746
+48,735
| +87% | +$1.62M | 0.02% | 330 |
|
|
2017
Q3 | $1.87M | Sell |
56,011
-110,706
| -66% | -$3.7M | 0.01% | 486 |
|
|
2017
Q2 | $5.75M | Buy |
166,717
+120,922
| +264% | +$4.17M | 0.04% | 194 |
|
|
2017
Q1 | $1.45M | Sell |
45,795
-21,407
| -32% | -$679K | 0.01% | 540 |
|
|
2016
Q4 | $2.14M | Buy |
67,202
+55,450
| +472% | +$1.76M | 0.01% | 393 |
|
|
2016
Q3 | $389K | Buy |
+11,752
| New | +$389K | ﹤0.01% | 894 |
|
|
2016
Q2 | – | Sell |
-8,663
| Closed | -$267K | – | 1656 |
|
|
2016
Q1 | $267K | Buy |
+8,663
| New | +$267K | ﹤0.01% | 911 |
|
|
2015
Q3 | – | Sell |
-38,979
| Closed | -$1.14M | – | 2593 |
|
|
2015
Q2 | $1.14M | Buy |
+38,979
| New | +$1.14M | 0.01% | 546 |
|
|
2015
Q1 | – | Sell |
-7,975
| Closed | -$243K | – | 1735 |
|
|
2014
Q4 | $243K | Buy |
+7,975
| New | +$243K | ﹤0.01% | 966 |
|
|
2014
Q3 | – | Sell |
-52,271
| Closed | -$1.5M | – | 1846 |
|
|
2014
Q2 | $1.5M | Buy |
52,271
+32,371
| +163% | +$930K | 0.01% | 353 |
|
|
2014
Q1 | $617K | Sell |
19,900
-5,807
| -23% | -$180K | 0.01% | 598 |
|
|
2013
Q4 | $865K | Buy |
25,707
+7,835
| +44% | +$264K | 0.01% | 417 |
|
|
2013
Q3 | $530K | Sell |
17,872
-26,370
| -60% | -$782K | 0.01% | 609 |
|
|
2013
Q2 | $1.27M | Buy |
+44,242
| New | +$1.27M | 0.01% | 285 |
|