Nomura Asset Management’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 |
-57,984
| Closed | -$2.56M | – | 1092 |
|
|
2018
Q3 | $2.56M | Buy |
57,984
+558
| +1% | +$24.6K | 0.02% | 476 |
|
|
2018
Q2 | $2.05M | Buy |
57,426
+4,322
| +8% | +$154K | 0.02% | 537 |
|
|
2018
Q1 | $1.8M | Buy |
53,104
+1,861
| +4% | +$63.1K | 0.02% | 556 |
|
|
2017
Q4 | $1.71M | Buy |
51,243
+448
| +0.9% | +$14.9K | 0.02% | 567 |
|
|
2017
Q3 | $1.7M | Buy |
50,795
+2,376
| +5% | +$79.3K | 0.02% | 533 |
|
|
2017
Q2 | $1.67M | Sell |
48,419
-11,630
| -19% | -$401K | 0.02% | 528 |
|
|
2017
Q1 | $1.91M | Buy |
60,049
+2,269
| +4% | +$72K | 0.03% | 485 |
|
|
2016
Q4 | $1.84M | Sell |
57,780
-460
| -0.8% | -$14.6K | 0.03% | 449 |
|
|
2016
Q3 | $1.93M | Buy |
58,240
+7,800
| +15% | +$258K | 0.03% | 433 |
|
|
2016
Q2 | $1.66M | Buy |
50,440
+4,900
| +11% | +$161K | 0.03% | 463 |
|
|
2016
Q1 | $1.4M | Sell |
45,540
-760
| -2% | -$23.4K | 0.03% | 513 |
|
|
2015
Q4 | $1.32M | Sell |
46,300
-600
| -1% | -$17.1K | 0.03% | 507 |
|
|
2015
Q3 | $1.28M | Sell |
46,900
-580
| -1% | -$15.8K | 0.03% | 508 |
|
|
2015
Q2 | $1.39M | Sell |
47,480
-380
| -0.8% | -$11.1K | 0.03% | 493 |
|
|
2015
Q1 | $1.56M | Buy |
47,860
+500
| +1% | +$16.3K | 0.03% | 468 |
|
|
2014
Q4 | $1.46M | Sell |
47,360
-1,120
| -2% | -$34.5K | 0.03% | 471 |
|
|
2014
Q3 | $1.36M | Buy |
48,480
+3,590
| +8% | +$100K | 0.02% | 474 |
|
|
2014
Q2 | $1.29M | Buy |
44,890
+1,520
| +4% | +$43.7K | 0.02% | 498 |
|
|
2014
Q1 | $1.34M | Sell |
43,370
-600
| -1% | -$18.6K | 0.02% | 470 |
|
|
2013
Q4 | $1.48M | Sell |
43,970
-1,440
| -3% | -$48.5K | 0.03% | 446 |
|
|
2013
Q3 | $1.35M | Sell |
45,410
-14,461
| -24% | -$429K | 0.03% | 471 |
|
|
2013
Q2 | $1.71M | Buy |
+59,871
| New | +$1.71M | 0.03% | 438 |
|