NN Investment Partners Holdings’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 |
-48,460
| Closed | -$2.14M | – | 741 |
|
|
2018
Q3 | $2.14M | Buy |
48,460
+21,593
| +80% | +$953K | 0.02% | 440 |
|
|
2018
Q2 | $958K | Sell |
26,867
-14,855
| -36% | -$530K | 0.01% | 546 |
|
|
2018
Q1 | $1.42M | Sell |
41,722
-45,360
| -52% | -$1.54M | 0.01% | 498 |
|
|
2017
Q4 | $2.9M | Sell |
87,082
-406,284
| -82% | -$13.5M | 0.02% | 396 |
|
|
2017
Q3 | $16.5M | Sell |
493,366
-254,776
| -34% | -$8.5M | 0.1% | 174 |
|
|
2017
Q2 | $25.8M | Sell |
748,142
-38,953
| -5% | -$1.34M | 0.24% | 114 |
|
|
2017
Q1 | $25M | Sell |
787,095
-639,292
| -45% | -$20.3M | 0.24% | 119 |
|
|
2016
Q4 | $45.3M | Sell |
1,426,387
-373,626
| -21% | -$11.9M | 0.43% | 68 |
|
|
2016
Q3 | $59.5M | Sell |
1,800,013
-260,486
| -13% | -$8.62M | 0.56% | 51 |
|
|
2016
Q2 | $67.6M | Sell |
2,060,499
-57,108
| -3% | -$1.87M | 0.64% | 44 |
|
|
2016
Q1 | $65.2M | Buy |
+2,117,607
| New | +$65.2M | 0.63% | 44 |
|