Nomura Holdings’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-544,900
| Closed | -$24M | – | 1548 |
|
|
2018
Q3 | $24M | Buy |
+544,900
| New | +$23.5M | 0.08% | 202 |
|
|
2018
Q2 | – | Sell |
-24,513
| Closed | -$834 | – | 1717 |
|
|
2018
Q1 | $834 | Buy |
24,513
+4,383
| +22% | +$152K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $671K | Buy |
20,130
+4,053
| +25% | +$135K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $536K | Sell |
16,077
-7,583
| -32% | -$251K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $815K | Buy |
+23,660
| New | +$765K | ﹤0.01% | 1094 |
|
|
2017
Q1 | – | Sell |
-24,342
| Closed | -$774K | – | 1793 |
|
|
2016
Q4 | $774K | Buy |
+24,342
| New | +$777K | ﹤0.01% | 1123 |
|
|
2016
Q2 | – | Sell |
-15,880
| Closed | -$488K | – | 1887 |
|
|
2016
Q1 | $488K | Buy |
15,880
+10,869
| +217% | +$312K | ﹤0.01% | 887 |
|
|
2015
Q4 | $143K | Sell |
5,011
-10,670
| -68% | -$300K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $429K | Sell |
15,681
-85,148
| -84% | -$2.44M | ﹤0.01% | 1033 |
|
|
2015
Q2 | $2.97M | Buy |
+100,829
| New | +$3.13M | 0.01% | 639 |
|
|
2015
Q1 | – | Sell |
-61,178
| Closed | -$1.86M | – | 2628 |
|
|
2014
Q4 | $1.86M | Sell |
61,178
-42,506
| -41% | -$1.24M | 0.01% | 1076 |
|
|
2014
Q3 | $2.91M | Sell |
103,684
-4,587
| -4% | -$131K | 0.01% | 920 |
|
|
2014
Q2 | $3.11M | Buy |
108,271
+6,378
| +6% | +$189K | ﹤0.01% | 901 |
|
|
2014
Q1 | $3.16M | Buy |
101,893
+70,854
| +228% | +$2.31M | ﹤0.01% | 945 |
|
|
2013
Q4 | $1.04M | Sell |
31,039
-83,978
| -73% | -$2.67M | ﹤0.01% | 973 |
|
|
2013
Q3 | $3.42M | Buy |
115,017
+60,860
| +112% | +$1.82M | 0.02% | 622 |
|
|
2013
Q2 | $1.55M | Buy |
+54,157
| New | +$1.45M | 0.01% | 796 |
|
Other funds holding CA
Nomura Holdings's CA Position: Q4 2018 in Review
Nomura Holdings sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 544,900 shares — an estimated $24M sold.
Nomura Holdings first reported a position in CA in Q2 2013 and held it in 17 quarters. The position peaked at $24M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Nomura Holdings reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Nomura Holdings sold 544,900 CA, Inc. shares in Q4 2018, an estimated $24M.
- Nomura Holdings first reported a position in CA, Inc. in Q2 2013 and held it in 17 quarters.
- Nomura Holdings's CA, Inc. position peaked at $24M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.