Meeder Asset Management’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 |
-9,403
| Closed | -$416K | – | 1919 |
|
|
2018
Q3 | $416K | Sell |
9,403
-106,651
| -92% | -$4.72M | 0.03% | 382 |
|
|
2018
Q2 | $4.14M | Buy |
116,054
+18,557
| +19% | +$662K | 0.36% | 81 |
|
|
2018
Q1 | $3.31M | Sell |
97,497
-5,001
| -5% | -$170K | 0.31% | 83 |
|
|
2017
Q4 | $3.41M | Buy |
102,498
+62,651
| +157% | +$2.08M | 0.29% | 89 |
|
|
2017
Q3 | $1.33M | Buy |
39,847
+10,614
| +36% | +$354K | 0.14% | 169 |
|
|
2017
Q2 | $1.01M | Sell |
29,233
-109,978
| -79% | -$3.79M | 0.1% | 196 |
|
|
2017
Q1 | $4.42M | Sell |
139,211
-4,207
| -3% | -$133K | 0.4% | 69 |
|
|
2016
Q4 | $4.56M | Buy |
143,418
+17,251
| +14% | +$548K | 0.44% | 70 |
|
|
2016
Q3 | $4.17M | Buy |
126,167
+84,423
| +202% | +$2.79M | 0.35% | 53 |
|
|
2016
Q2 | $1.37M | Buy |
41,744
+19,938
| +91% | +$654K | 0.13% | 178 |
|
|
2016
Q1 | $671K | Buy |
+21,806
| New | +$671K | 0.06% | 311 |
|