Managed Account Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $354M | Buy |
12,076,546
+215,025
| +2% | +$6.3M | 0.29% | 92 |
|
|
2015
Q1 | $387M | Buy |
11,861,521
+9,051,916
| +322% | +$295M | 0.34% | 72 |
|
|
2014
Q4 | $85.6M | Buy |
2,809,605
+276,658
| +11% | +$8.42M | 0.08% | 274 |
|
|
2014
Q3 | $70.8M | Sell |
2,532,947
-103,641
| -4% | -$2.9M | 0.08% | 301 |
|
|
2014
Q2 | $75.8M | Buy |
2,636,588
+35,342
| +1% | +$1.02M | 0.09% | 269 |
|
|
2014
Q1 | $80.6M | Sell |
2,601,246
-518,375
| -17% | -$16.1M | 0.1% | 234 |
|
|
2013
Q4 | $105M | Sell |
3,119,621
-326,743
| -9% | -$11M | 0.14% | 177 |
|
|
2013
Q3 | $102M | Sell |
3,446,364
-62,586
| -2% | -$1.86M | 0.15% | 163 |
|
|
2013
Q2 | $100M | Buy |
+3,508,950
| New | +$100M | 0.16% | 158 |
|