Massachusetts Financial Services’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-185,310
| Closed | -$6.17M | – | 904 |
|
|
2017
Q4 | $6.17M | Sell |
185,310
-9,896
| -5% | -$329K | ﹤0.01% | 650 |
|
|
2017
Q3 | $6.52M | Sell |
195,206
-795
| -0.4% | -$26.5K | ﹤0.01% | 644 |
|
|
2017
Q2 | $6.76M | Sell |
196,001
-4,576
| -2% | -$158K | ﹤0.01% | 649 |
|
|
2017
Q1 | $6.36M | Buy |
200,577
+1,256
| +0.6% | +$39.8K | ﹤0.01% | 630 |
|
|
2016
Q4 | $6.33M | Sell |
199,321
-8,345
| -4% | -$265K | ﹤0.01% | 637 |
|
|
2016
Q3 | $6.87M | Sell |
207,666
-264,217
| -56% | -$8.74M | ﹤0.01% | 618 |
|
|
2016
Q2 | $15.5M | Sell |
471,883
-3,777
| -0.8% | -$124K | 0.01% | 527 |
|
|
2016
Q1 | $14.6M | Buy |
475,660
+11,653
| +3% | +$359K | 0.01% | 528 |
|
|
2015
Q4 | $13.3M | Sell |
464,007
-11,091
| -2% | -$317K | 0.01% | 561 |
|
|
2015
Q3 | $13M | Sell |
475,098
-107,259
| -18% | -$2.93M | 0.01% | 560 |
|
|
2015
Q2 | $17.1M | Sell |
582,357
-11,999
| -2% | -$351K | 0.01% | 552 |
|
|
2015
Q1 | $19.4M | Buy |
594,356
+13,981
| +2% | +$456K | 0.01% | 534 |
|
|
2014
Q4 | $17.7M | Sell |
580,375
-26,613
| -4% | -$810K | 0.01% | 550 |
|
|
2014
Q3 | $17M | Sell |
606,988
-735,122
| -55% | -$20.5M | 0.01% | 561 |
|
|
2014
Q2 | $38.6M | Sell |
1,342,110
-46,777
| -3% | -$1.34M | 0.02% | 400 |
|
|
2014
Q1 | $43M | Sell |
1,388,887
-34,737
| -2% | -$1.08M | 0.02% | 369 |
|
|
2013
Q4 | $47.9M | Buy |
1,423,624
+213,474
| +18% | +$7.18M | 0.03% | 351 |
|
|
2013
Q3 | $35.9M | Buy |
1,210,150
+911,920
| +306% | +$27.1M | 0.02% | 374 |
|
|
2013
Q2 | $8.54M | Buy |
+298,230
| New | +$8.54M | 0.01% | 547 |
|