NAP
CA
New Amsterdam Partners’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,990
| Closed | -$427K | – | 136 |
|
|
2018
Q2 | $427K | Sell |
11,990
-6,642
| -36% | -$237K | 0.1% | 92 |
|
|
2018
Q1 | $632K | Buy |
+18,632
| New | +$632K | 0.14% | 92 |
|
|
2017
Q1 | – | Sell |
-16,563
| Closed | -$526K | – | 158 |
|
|
2016
Q4 | $526K | Sell |
16,563
-355
| -2% | -$11.3K | 0.12% | 104 |
|
|
2016
Q3 | $560K | Buy |
16,918
+7,401
| +78% | +$245K | 0.13% | 97 |
|
|
2016
Q2 | $312K | Sell |
9,517
-661
| -6% | -$21.7K | 0.08% | 110 |
|
|
2016
Q1 | $313K | Buy |
+10,178
| New | +$313K | 0.03% | 116 |
|
|
2015
Q4 | – | Sell |
-18,275
| Closed | -$499K | – | 142 |
|
|
2015
Q3 | $499K | Buy |
+18,275
| New | +$499K | 0.05% | 109 |
|