Norinchukin Bank’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 |
-42,468
| Closed | -$1.88M | – | 519 |
|
|
2018
Q3 | $1.88M | Buy |
42,468
+4,297
| +11% | +$185K | 0.03% | 332 |
|
|
2018
Q2 | $1.36M | Buy |
38,171
+6,749
| +21% | +$238K | 0.02% | 376 |
|
|
2018
Q1 | $1.06M | Buy |
31,422
+4,965
| +19% | +$173K | 0.02% | 385 |
|
|
2017
Q4 | $880K | Buy |
26,457
+1,582
| +6% | +$52.5K | 0.02% | 416 |
|
|
2017
Q3 | $830K | Buy |
24,875
+3,129
| +14% | +$103K | 0.02% | 413 |
|
|
2017
Q2 | $750K | Sell |
21,746
-48,582
| -69% | -$1.57M | 0.02% | 420 |
|
|
2017
Q1 | $2.23M | Buy |
70,328
+4,754
| +7% | +$153K | 0.05% | 207 |
|
|
2016
Q4 | $2.08M | Buy |
65,574
+48,750
| +290% | +$1.56M | 0.05% | 199 |
|
|
2016
Q3 | $557K | Sell |
16,824
-47,225
| -74% | -$1.59M | 0.01% | 422 |
|
|
2016
Q2 | $2.1M | Buy |
64,049
+48,864
| +322% | +$1.53M | 0.05% | 186 |
|
|
2016
Q1 | $468K | Buy |
15,185
+632
| +4% | +$18.1K | 0.01% | 441 |
|
|
2015
Q4 | $416K | Sell |
14,553
-3,372
| -19% | -$94.7K | 0.01% | 430 |
|
|
2015
Q3 | $489K | Buy |
17,925
+4
| +0% | +$114 | 0.01% | 436 |
|
|
2015
Q2 | $525K | Sell |
17,921
-980
| -5% | -$30.4K | 0.01% | 429 |
|
|
2015
Q1 | $616K | Buy |
18,901
+25
| +0.1% | +$792 | 0.01% | 419 |
|
|
2014
Q4 | $575K | Buy |
18,876
+6,010
| +47% | +$176K | 0.01% | 421 |
|
|
2014
Q3 | $359K | Buy |
12,866
+965
| +8% | +$27.6K | 0.01% | 408 |
|
|
2014
Q2 | $342K | Sell |
11,901
-1,440
| -11% | -$42.6K | 0.01% | 382 |
|
|
2014
Q1 | $413K | Buy |
13,341
+1,205
| +10% | +$39.3K | 0.01% | 366 |
|
|
2013
Q4 | $408K | Sell |
12,136
-185
| -2% | -$5.87K | 0.01% | 335 |
|
|
2013
Q3 | $366K | Buy |
12,321
+849
| +7% | +$25.4K | 0.01% | 341 |
|
|
2013
Q2 | $328K | Buy |
+11,472
| New | +$307K | 0.01% | 336 |
|
Other funds holding CA
Norinchukin Bank's CA Position: Q4 2018 in Review
Norinchukin Bank sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 42,468 shares — an estimated $1.88M sold.
Norinchukin Bank first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $2.23M in Q1 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Norinchukin Bank reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Norinchukin Bank sold 42,468 CA, Inc. shares in Q4 2018, an estimated $1.88M.
- Norinchukin Bank first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Norinchukin Bank's CA, Inc. position peaked at $2.23M in Q1 2017.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Norinchukin Bank's 13F filing for Q4 2018, filed 8 Feb 2019.