Nine Chapters Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $754K | Buy |
22,600
+16,200
| +253% | +$540K | 1.66% | 6 |
|
|
2017
Q2 | $221K | Buy |
+6,400
| New | +$221K | 2.09% | 23 |
|
|
2017
Q1 | – | Sell |
-19,800
| Closed | -$629K | – | 343 |
|
|
2016
Q4 | $629K | Buy |
+19,800
| New | +$629K | 1.06% | 25 |
|
|
2015
Q4 | – | Sell |
-84,700
| Closed | -$2.31M | – | 923 |
|
|
2015
Q3 | $2.31M | Buy |
84,700
+42,500
| +101% | +$1.16M | 0.2% | 132 |
|
|
2015
Q2 | $1.24M | Buy |
+42,200
| New | +$1.24M | 0.1% | 284 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$381K | – | 1292 |
|
|
2014
Q4 | $381K | Sell |
12,500
-192,300
| -94% | -$5.86M | 0.03% | 611 |
|
|
2014
Q3 | $5.72M | Sell |
204,800
-28,900
| -12% | -$807K | 0.51% | 30 |
|
|
2014
Q2 | $6.72M | Buy |
233,700
+100,600
| +76% | +$2.89M | 0.55% | 22 |
|
|
2014
Q1 | $4.12M | Sell |
133,100
-31,400
| -19% | -$973K | 0.49% | 30 |
|
|
2013
Q4 | $5.54M | Sell |
164,500
-55,900
| -25% | -$1.88M | 0.56% | 27 |
|
|
2013
Q3 | $6.54M | Buy |
+220,400
| New | +$6.54M | 0.77% | 10 |
|