Nomura 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 |
-544,900
| Closed | -$24M | – | 1045 |
|
|
2018
Q3 | $24M | Buy |
+544,900
| New | +$24M | 0.08% | 102 |
|
|
2018
Q2 | – | Sell |
-24,513
| Closed | -$834 | – | 1195 |
|
|
2018
Q1 | $834 | Buy |
24,513
+4,383
| +22% | +$149 | ﹤0.01% | 730 |
|
|
2017
Q4 | $671K | Buy |
20,130
+4,053
| +25% | +$135K | ﹤0.01% | 772 |
|
|
2017
Q3 | $536K | Sell |
16,077
-7,583
| -32% | -$253K | ﹤0.01% | 782 |
|
|
2017
Q2 | $815K | Buy |
+23,660
| New | +$815K | ﹤0.01% | 719 |
|
|
2017
Q1 | – | Sell |
-24,342
| Closed | -$774K | – | 1201 |
|
|
2016
Q4 | $774K | Buy |
+24,342
| New | +$774K | ﹤0.01% | 654 |
|
|
2016
Q2 | – | Sell |
-15,880
| Closed | -$488K | – | 1374 |
|
|
2016
Q1 | $488K | Buy |
15,880
+10,869
| +217% | +$334K | ﹤0.01% | 521 |
|
|
2015
Q4 | $143K | Sell |
5,011
-10,670
| -68% | -$304K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $429K | Sell |
15,681
-85,148
| -84% | -$2.33M | ﹤0.01% | 669 |
|
|
2015
Q2 | $2.97M | Buy |
+100,829
| New | +$2.97M | 0.01% | 398 |
|
|
2015
Q1 | – | Sell |
-61,178
| Closed | -$1.86M | – | 1848 |
|
|
2014
Q4 | $1.86M | Sell |
61,178
-42,506
| -41% | -$1.29M | 0.01% | 513 |
|
|
2014
Q3 | $2.91M | Sell |
103,684
-4,587
| -4% | -$129K | 0.01% | 405 |
|
|
2014
Q2 | $3.11M | Buy |
108,271
+6,378
| +6% | +$183K | ﹤0.01% | 410 |
|
|
2014
Q1 | $3.16M | Buy |
101,893
+70,854
| +228% | +$2.2M | ﹤0.01% | 513 |
|
|
2013
Q4 | $1.04M | Sell |
31,039
-83,978
| -73% | -$2.82M | ﹤0.01% | 877 |
|
|
2013
Q3 | $3.42M | Buy |
115,017
+60,860
| +112% | +$1.81M | 0.02% | 547 |
|
|
2013
Q2 | $1.55M | Buy |
+54,157
| New | +$1.55M | 0.01% | 718 |
|