MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.41M | Buy |
44,234
+8,432
| +24% | +$268K | 0.05% | 335 |
|
|
2016
Q3 | $1.18M | Buy |
35,802
+3,246
| +10% | +$107K | 0.04% | 372 |
|
|
2016
Q2 | $1.07M | Buy |
32,556
+7,947
| +32% | +$261K | 0.04% | 391 |
|
|
2016
Q1 | $758K | Buy |
24,609
+13,685
| +125% | +$422K | 0.03% | 468 |
|
|
2015
Q4 | $312K | Buy |
10,924
+8,661
| +383% | +$247K | 0.01% | 741 |
|
|
2015
Q3 | $62K | Sell |
2,263
-43
| -2% | -$1.18K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $68K | Buy |
2,306
+130
| +6% | +$3.83K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $71K | Buy |
2,176
+81
| +4% | +$2.64K | 0.01% | 1151 |
|
|
2014
Q4 | $64K | Sell |
2,095
-921
| -31% | -$28.1K | 0.01% | 976 |
|
|
2014
Q3 | $84K | Sell |
3,016
-561
| -16% | -$15.6K | 0.01% | 882 |
|
|
2014
Q2 | $103K | Buy |
3,577
+546
| +18% | +$15.7K | 0.01% | 800 |
|
|
2014
Q1 | $94K | Hold |
3,031
| – | – | 0.01% | 774 |
|
|
2013
Q4 | $102K | Sell |
3,031
-3,417
| -53% | -$115K | 0.02% | 741 |
|
|
2013
Q3 | $192K | Buy |
6,448
+3,153
| +96% | +$93.9K | 0.03% | 455 |
|
|
2013
Q2 | $94K | Buy |
+3,295
| New | +$94K | 0.02% | 654 |
|