Nordea Investment 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 |
-31,338
| Closed | -$1.38M | – | 1423 |
|
|
2018
Q3 | $1.38M | Sell |
31,338
-21,700
| -41% | -$958K | ﹤0.01% | 953 |
|
|
2018
Q2 | $1.89M | Hold |
53,038
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $1.8M | Buy |
53,038
+41,554
| +362% | +$1.41M | ﹤0.01% | 773 |
|
|
2017
Q4 | $382K | Sell |
11,484
-2,338
| -17% | -$77.8K | ﹤0.01% | 928 |
|
|
2017
Q3 | $461K | Hold |
13,822
| – | – | ﹤0.01% | 869 |
|
|
2017
Q2 | $476K | Hold |
13,822
| – | – | ﹤0.01% | 859 |
|
|
2017
Q1 | $438K | Sell |
13,822
-98,473
| -88% | -$3.12M | ﹤0.01% | 868 |
|
|
2016
Q4 | $3.57M | Buy |
112,295
+24,675
| +28% | +$784K | 0.01% | 421 |
|
|
2016
Q3 | $2.9M | Buy |
87,620
+76,790
| +709% | +$2.54M | 0.01% | 421 |
|
|
2016
Q2 | $356K | Hold |
10,830
| – | – | ﹤0.01% | 817 |
|
|
2016
Q1 | $333K | Hold |
10,830
| – | – | ﹤0.01% | 687 |
|
|
2015
Q4 | $309K | Hold |
10,830
| – | – | ﹤0.01% | 691 |
|
|
2015
Q3 | $296K | Hold |
10,830
| – | – | ﹤0.01% | 645 |
|
|
2015
Q2 | $317K | Hold |
10,830
| – | – | ﹤0.01% | 656 |
|
|
2015
Q1 | $353K | Sell |
10,830
-108,787
| -91% | -$3.55M | ﹤0.01% | 643 |
|
|
2014
Q4 | $3.64M | Sell |
119,617
-30,090
| -20% | -$916K | 0.01% | 280 |
|
|
2014
Q3 | $4.18M | Sell |
149,707
-12,248
| -8% | -$342K | 0.02% | 267 |
|
|
2014
Q2 | $4.66M | Hold |
161,955
| – | – | 0.02% | 298 |
|
|
2014
Q1 | $5.02M | Buy |
161,955
+2,233
| +1% | +$69.2K | 0.02% | 284 |
|
|
2013
Q4 | $5.38M | Sell |
159,722
-2,433,396
| -94% | -$81.9M | 0.03% | 275 |
|
|
2013
Q3 | $76.9M | Buy |
2,593,118
+87,510
| +3% | +$2.6M | 0.43% | 57 |
|
|
2013
Q2 | $71.7M | Buy |
+2,505,608
| New | +$71.7M | 0.44% | 59 |
|