Knowledge Leaders Capital’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-206,707
| Closed | -$6.05M | – | 40 |
|
|
2015
Q2 | $6.05M | Sell |
206,707
-50,786
| -20% | -$1.49M | 2.25% | 28 |
|
|
2015
Q1 | $8.4M | Sell |
257,493
-19,602
| -7% | -$639K | 2.85% | 23 |
|
|
2014
Q4 | $8.44M | Buy |
277,095
+28,205
| +11% | +$859K | 2.61% | 23 |
|
|
2014
Q3 | $6.95M | Sell |
248,890
-70,024
| -22% | -$1.96M | 2.11% | 28 |
|
|
2014
Q2 | $9.17M | Sell |
318,914
-3,987
| -1% | -$115K | 2.66% | 25 |
|
|
2014
Q1 | $10M | Buy |
+322,901
| New | +$10M | 2.86% | 23 |
|