Natixis’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 |
-1,170,544
| Closed | -$51.7M | – | 899 |
|
|
2018
Q3 | $51.7M | Buy |
1,170,544
+1,143,602
| +4,245% | +$50.5M | 0.3% | 82 |
|
|
2018
Q2 | $960K | Sell |
26,942
-19,100
| -41% | -$681K | 0.01% | 608 |
|
|
2018
Q1 | $1.56M | Buy |
46,042
+29,880
| +185% | +$1.01M | 0.01% | 542 |
|
|
2017
Q4 | $538K | Buy |
+16,162
| New | +$538K | ﹤0.01% | 591 |
|
|
2017
Q3 | – | Sell |
-10,160
| Closed | -$350K | – | 1410 |
|
|
2017
Q2 | $350K | Buy |
+10,160
| New | +$350K | ﹤0.01% | 599 |
|
|
2016
Q4 | – | Sell |
-174,331
| Closed | -$5.77M | – | 931 |
|
|
2016
Q3 | $5.77M | Sell |
174,331
-10,562
| -6% | -$349K | 0.07% | 180 |
|
|
2016
Q2 | $6.07M | Buy |
+184,893
| New | +$6.07M | 0.11% | 150 |
|
|
2015
Q4 | – | Sell |
-11,076
| Closed | -$302K | – | 397 |
|
|
2015
Q3 | $302K | Sell |
11,076
-5,434
| -33% | -$148K | 0.01% | 240 |
|
|
2015
Q2 | $484K | Buy |
+16,510
| New | +$484K | 0.01% | 259 |
|
|
2015
Q1 | – | Sell |
-83,963
| Closed | -$2.56M | – | 490 |
|
|
2014
Q4 | $2.56M | Buy |
83,963
+5,317
| +7% | +$162K | 0.04% | 163 |
|
|
2014
Q3 | $2.2M | Sell |
78,646
-1,027,379
| -93% | -$28.7M | 0.03% | 194 |
|
|
2014
Q2 | $31.8M | Sell |
1,106,025
-39,636
| -3% | -$1.14M | 0.38% | 65 |
|
|
2014
Q1 | $35.5M | Buy |
1,145,661
+6,038
| +0.5% | +$187K | 0.46% | 57 |
|
|
2013
Q4 | $38.3M | Buy |
1,139,623
+11,119
| +1% | +$374K | 0.33% | 66 |
|
|
2013
Q3 | $33.5M | Buy |
1,128,504
+12,851
| +1% | +$381K | 0.36% | 72 |
|
|
2013
Q2 | $31.9M | Buy |
+1,115,653
| New | +$31.9M | 0.46% | 53 |
|