Livforsakringsbolaget Skandia’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,438
| Closed | -$5.76M | – | 708 |
|
|
2018
Q3 | $5.76M | Sell |
130,438
-27,400
| -17% | -$1.18M | 0.69% | 29 |
|
|
2018
Q2 | $5.63M | Hold |
157,838
| – | – | 0.51% | 45 |
|
|
2018
Q1 | $5.35M | Buy |
157,838
+31,000
| +24% | +$1.08M | 0.52% | 44 |
|
|
2017
Q4 | $4.22M | Buy |
126,838
+87,400
| +222% | +$2.9M | 0.4% | 66 |
|
|
2017
Q3 | $1.32M | Hold |
39,438
| – | – | 0.12% | 174 |
|
|
2017
Q2 | $1.36M | Hold |
39,438
| – | – | 0.12% | 165 |
|
|
2017
Q1 | $1.25M | Sell |
39,438
-17,700
| -31% | -$570K | 0.12% | 173 |
|
|
2016
Q4 | $1.81K | Buy |
57,138
+32,423
| +131% | +$1.04M | 0.09% | 236 |
|
|
2016
Q3 | $1.74M | Sell |
24,715
-32,423
| -57% | -$1.09M | 0.09% | 315 |
|
|
2016
Q2 | $1.88M | Hold |
57,138
| – | – | 0.08% | 278 |
|
|
2016
Q1 | $1.76M | Hold |
57,138
| – | – | 0.08% | 262 |
|
|
2015
Q4 | $1.63M | Hold |
57,138
| – | – | 0.08% | 285 |
|
|
2015
Q3 | $1.56M | Hold |
57,138
| – | – | 0.08% | 290 |
|
|
2015
Q2 | $1.67M | Hold |
57,138
| – | – | 0.08% | 287 |
|
|
2015
Q1 | $1.86M | Sell |
57,138
-10,200
| -15% | -$323K | 0.09% | 276 |
|
|
2014
Q4 | $2.05M | Hold |
67,338
| – | – | 0.1% | 247 |
|
|
2014
Q3 | $1.88M | Hold |
67,338
| – | – | 0.07% | 328 |
|
|
2014
Q2 | $1.94M | Hold |
67,338
| – | – | 0.07% | 330 |
|
|
2014
Q1 | $2.09M | Buy |
67,338
+45,838
| +213% | +$1.49M | 0.08% | 289 |
|
|
2013
Q4 | $723K | Hold |
21,500
| – | – | 0.47% | 82 |
|
|
2013
Q3 | $638K | Hold |
21,500
| – | – | 0.44% | 82 |
|
|
2013
Q2 | $615K | Buy |
+21,500
| New | +$576K | 0.44% | 80 |
|
Other funds holding CA
Livforsakringsbolaget Skandia's CA Position: Q4 2018 in Review
Livforsakringsbolaget Skandia sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 130,438 shares — an estimated $5.76M sold.
Livforsakringsbolaget Skandia first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $5.76M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Livforsakringsbolaget Skandia reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 130,438 CA, Inc. shares in Q4 2018, an estimated $5.76M.
- Livforsakringsbolaget Skandia first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Livforsakringsbolaget Skandia's CA, Inc. position peaked at $5.76M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.