CA
Korea Investment Corp’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300,393
| Closed | -$10.7M | – | 733 |
|
|
2018
Q2 | $10.7M | Buy |
300,393
+15,700
| +6% | +$560K | 0.05% | 326 |
|
|
2018
Q1 | $9.65M | Buy |
284,693
+6,784
| +2% | +$230K | 0.04% | 341 |
|
|
2017
Q4 | $9.25M | Buy |
277,909
+9,900
| +4% | +$329K | 0.04% | 368 |
|
|
2017
Q3 | $8.95M | Buy |
268,009
+63,300
| +31% | +$2.11M | 0.04% | 346 |
|
|
2017
Q2 | $7.06M | Sell |
204,709
-54,396
| -21% | -$1.87M | 0.03% | 388 |
|
|
2017
Q1 | $8.22M | Sell |
259,105
-80,266
| -24% | -$2.55M | 0.04% | 374 |
|
|
2016
Q4 | $10.8M | Sell |
339,371
-8,329
| -2% | -$265K | 0.05% | 312 |
|
|
2016
Q3 | $11.5M | Buy |
347,700
+12,300
| +4% | +$407K | 0.06% | 293 |
|
|
2016
Q2 | $11M | Buy |
335,400
+188,800
| +129% | +$6.2M | 0.07% | 286 |
|
|
2016
Q1 | $4.51M | Buy |
146,600
+24,600
| +20% | +$757K | 0.03% | 367 |
|
|
2015
Q4 | $3.48M | Buy |
122,000
+75,500
| +162% | +$2.16M | 0.02% | 419 |
|
|
2015
Q3 | $1.27M | Buy |
+46,500
| New | +$1.27M | 0.01% | 528 |
|
|
2015
Q2 | – | Sell |
-99,400
| Closed | -$3.24M | – | 651 |
|
|
2015
Q1 | $3.24M | Buy |
99,400
+11,000
| +12% | +$359K | 0.03% | 449 |
|
|
2014
Q4 | $2.69M | Sell |
88,400
-120,900
| -58% | -$3.68M | 0.02% | 430 |
|
|
2014
Q3 | $5.85M | Buy |
209,300
+38,300
| +22% | +$1.07M | 0.05% | 335 |
|
|
2014
Q2 | $4.92M | Sell |
171,000
-59,900
| -26% | -$1.72M | 0.04% | 392 |
|
|
2014
Q1 | $7.15M | Buy |
230,900
+13,500
| +6% | +$418K | 0.06% | 312 |
|
|
2013
Q4 | $7.32M | Sell |
217,400
-800
| -0.4% | -$26.9K | 0.07% | 294 |
|
|
2013
Q3 | $6.47M | Buy |
218,200
+5,700
| +3% | +$169K | 0.07% | 305 |
|
|
2013
Q2 | $6.08M | Buy |
+212,500
| New | +$6.08M | 0.07% | 288 |
|