Northpointe Capital’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-92,193
| Closed | -$2.93M | – | 210 |
|
|
2016
Q4 | $2.93M | Sell |
92,193
-2,603
| -3% | -$82.7K | 0.29% | 123 |
|
|
2016
Q3 | $3.14M | Buy |
94,796
+4,052
| +4% | +$134K | 0.33% | 120 |
|
|
2016
Q2 | $2.98M | Buy |
90,744
+87,794
| +2,976% | +$2.88M | 0.35% | 99 |
|
|
2016
Q1 | $91K | Buy |
+2,950
| New | +$91K | 0.01% | 218 |
|
|
2014
Q2 | – | Sell |
-21,306
| Closed | -$660K | – | 281 |
|
|
2014
Q1 | $660K | Sell |
21,306
-2,284
| -10% | -$70.8K | 0.07% | 217 |
|
|
2013
Q4 | $794K | Sell |
23,590
-560
| -2% | -$18.8K | 0.07% | 221 |
|
|
2013
Q3 | $716K | Buy |
+24,150
| New | +$716K | 0.08% | 206 |
|