Morgan Stanley’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 |
-774,524
| Closed | -$34.2M | – | 6976 |
|
|
2018
Q3 | $34.2M | Sell |
774,524
-1,054,487
| -58% | -$46.6M | 0.01% | 1222 |
|
|
2018
Q2 | $65.2M | Sell |
1,829,011
-268,906
| -13% | -$9.59M | 0.02% | 770 |
|
|
2018
Q1 | $71.1M | Buy |
2,097,917
+552,906
| +36% | +$18.7M | 0.02% | 738 |
|
|
2017
Q4 | $51.4M | Buy |
1,545,011
+157,992
| +11% | +$5.26M | 0.01% | 936 |
|
|
2017
Q3 | $46.3M | Buy |
1,387,019
+292,334
| +27% | +$9.76M | 0.01% | 952 |
|
|
2017
Q2 | $37.7M | Buy |
1,094,685
+206,335
| +23% | +$7.11M | 0.01% | 1065 |
|
|
2017
Q1 | $28.2M | Sell |
888,350
-559,875
| -39% | -$17.8M | 0.01% | 1290 |
|
|
2016
Q4 | $46M | Sell |
1,448,225
-517,770
| -26% | -$16.4M | 0.02% | 932 |
|
|
2016
Q3 | $65M | Buy |
1,965,995
+817,633
| +71% | +$27M | 0.02% | 716 |
|
|
2016
Q2 | $37.7M | Buy |
1,148,362
+320,855
| +39% | +$10.5M | 0.01% | 964 |
|
|
2016
Q1 | $25.5M | Sell |
827,507
-478,352
| -37% | -$14.7M | 0.01% | 1172 |
|
|
2015
Q4 | $37.3M | Sell |
1,305,859
-572,985
| -30% | -$16.4M | 0.01% | 963 |
|
|
2015
Q3 | $51.3M | Buy |
1,878,844
+261,136
| +16% | +$7.13M | 0.02% | 777 |
|
|
2015
Q2 | $47.4M | Buy |
1,617,708
+994,070
| +159% | +$29.1M | 0.02% | 888 |
|
|
2015
Q1 | $20.3M | Sell |
623,638
-675,630
| -52% | -$22M | 0.01% | 1455 |
|
|
2014
Q4 | $39.6M | Buy |
1,299,268
+127,344
| +11% | +$3.88M | 0.01% | 985 |
|
|
2014
Q3 | $32.7M | Sell |
1,171,924
-50,905
| -4% | -$1.42M | 0.01% | 1078 |
|
|
2014
Q2 | $35.1M | Buy |
1,222,829
+90,713
| +8% | +$2.61M | 0.01% | 1006 |
|
|
2014
Q1 | $35.1M | Buy |
1,132,116
+493,957
| +77% | +$15.3M | 0.01% | 951 |
|
|
2013
Q4 | $21.5M | Sell |
638,159
-67,163
| -10% | -$2.26M | 0.01% | 1302 |
|
|
2013
Q3 | $20.9M | Sell |
705,322
-147,173
| -17% | -$4.37M | 0.01% | 1198 |
|
|
2013
Q2 | $24.4M | Buy |
+852,495
| New | +$24.4M | 0.01% | 1044 |
|