CA
Northern Trust’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,420,220
| Closed | -$239M | – | 4394 |
|
|
2018
Q3 | $239M | Sell |
5,420,220
-235,183
| -4% | -$10.4M | 0.06% | 297 |
|
|
2018
Q2 | $202M | Buy |
5,655,403
+358,505
| +7% | +$12.8M | 0.05% | 348 |
|
|
2018
Q1 | $180M | Sell |
5,296,898
-11,924
| -0.2% | -$404K | 0.05% | 375 |
|
|
2017
Q4 | $177M | Sell |
5,308,822
-271,967
| -5% | -$9.05M | 0.04% | 384 |
|
|
2017
Q3 | $186M | Buy |
5,580,789
+284,261
| +5% | +$9.49M | 0.05% | 348 |
|
|
2017
Q2 | $183M | Sell |
5,296,528
-564,236
| -10% | -$19.4M | 0.05% | 349 |
|
|
2017
Q1 | $186M | Buy |
5,860,764
+557,747
| +11% | +$17.7M | 0.05% | 337 |
|
|
2016
Q4 | $168M | Sell |
5,303,017
-1,362,466
| -20% | -$43.3M | 0.05% | 343 |
|
|
2016
Q3 | $220M | Buy |
6,665,483
+589,147
| +10% | +$19.5M | 0.07% | 285 |
|
|
2016
Q2 | $199M | Sell |
6,076,336
-21,924
| -0.4% | -$720K | 0.06% | 297 |
|
|
2016
Q1 | $183M | Buy |
6,098,260
+53,392
| +0.9% | +$1.61M | 0.06% | 309 |
|
|
2015
Q4 | $173M | Sell |
6,044,868
-194,446
| -3% | -$5.55M | 0.06% | 316 |
|
|
2015
Q3 | $170M | Buy |
6,239,314
+39,423
| +0.6% | +$1.08M | 0.06% | 323 |
|
|
2015
Q2 | $182M | Buy |
6,199,891
+468,138
| +8% | +$13.7M | 0.05% | 331 |
|
|
2015
Q1 | $187M | Buy |
5,731,753
+919,819
| +19% | +$30M | 0.06% | 330 |
|
|
2014
Q4 | $147M | Sell |
4,811,934
-6,376
| -0.1% | -$194K | 0.04% | 380 |
|
|
2014
Q3 | $135M | Buy |
4,818,310
+417,715
| +9% | +$11.7M | 0.04% | 389 |
|
|
2014
Q2 | $126M | Sell |
4,400,595
-568,500
| -11% | -$16.3M | 0.04% | 414 |
|
|
2014
Q1 | $154M | Buy |
4,969,095
+577,061
| +13% | +$17.9M | 0.05% | 370 |
|
|
2013
Q4 | $148M | Sell |
4,392,034
-15,201
| -0.3% | -$512K | 0.05% | 361 |
|
|
2013
Q3 | $131M | Sell |
4,407,235
-206,426
| -4% | -$6.12M | 0.05% | 367 |
|
|
2013
Q2 | $132M | Buy |
+4,613,661
| New | +$132M | 0.05% | 363 |
|