Macquarie 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 |
-16,268,236
| Closed | -$718M | – | 2454 |
|
|
2018
Q3 | $718M | Sell |
16,268,236
-3,685,002
| -18% | -$163M | 1.17% | 27 |
|
|
2018
Q2 | $711M | Sell |
19,953,238
-457,431
| -2% | -$16.3M | 1.23% | 16 |
|
|
2018
Q1 | $692M | Sell |
20,410,669
-188,674
| -0.9% | -$6.4M | 1.26% | 17 |
|
|
2017
Q4 | $686M | Sell |
20,599,343
-705,651
| -3% | -$23.5M | 1.21% | 26 |
|
|
2017
Q3 | $711M | Sell |
21,304,994
-1,711,053
| -7% | -$57.1M | 1.28% | 25 |
|
|
2017
Q2 | $793M | Sell |
23,016,047
-709,351
| -3% | -$24.5M | 1.45% | 9 |
|
|
2017
Q1 | $753M | Buy |
23,725,398
+479,924
| +2% | +$15.2M | 1.37% | 28 |
|
|
2016
Q4 | $739M | Buy |
23,245,474
+1,029,064
| +5% | +$32.7M | 1.41% | 26 |
|
|
2016
Q3 | $735M | Sell |
22,216,410
-21,998,468
| -50% | -$728M | 1.41% | 16 |
|
|
2016
Q2 | $1.45B | Buy |
44,214,878
+22,185,305
| +101% | +$728M | 1.42% | 22 |
|
|
2016
Q1 | $678M | Buy |
22,029,573
+163,529
| +0.7% | +$5.04M | 1.37% | 18 |
|
|
2015
Q4 | $625M | Buy |
21,866,044
+814,944
| +4% | +$23.3M | 1.28% | 19 |
|
|
2015
Q3 | $575M | Buy |
21,051,100
+941,005
| +5% | +$25.7M | 1.23% | 17 |
|
|
2015
Q2 | $589M | Buy |
20,110,095
+2,328,466
| +13% | +$68.2M | 1.17% | 25 |
|
|
2015
Q1 | $580M | Buy |
17,781,629
+17,732,329
| +35,968% | +$578M | 1.14% | 20 |
|
|
2014
Q4 | $1.5M | Sell |
49,300
-3,100
| -6% | -$94.4K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $1.46M | Buy |
52,400
+45,000
| +608% | +$1.26M | ﹤0.01% | 1082 |
|
|
2014
Q2 | $213K | Sell |
7,400
-1,100
| -13% | -$31.7K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $263K | Hold |
8,500
| – | – | ﹤0.01% | 1374 |
|
|
2013
Q4 | $286K | Sell |
8,500
-25,772
| -75% | -$867K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $1.02M | Buy |
34,272
+30,372
| +779% | +$901K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $112K | Buy |
+3,900
| New | +$112K | ﹤0.01% | 1436 |
|