Numeric Investors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.32M | Sell |
69,600
-4,500
| -6% | -$150K | 0.02% | 595 |
|
|
2017
Q3 | $2.47M | Buy |
+74,100
| New | +$2.47M | 0.02% | 560 |
|
|
2016
Q4 | – | Sell |
-29,300
| Closed | -$969K | – | 1291 |
|
|
2016
Q3 | $969K | Sell |
29,300
-434,600
| -94% | -$14.4M | 0.01% | 628 |
|
|
2016
Q2 | $15.2M | Buy |
463,900
+451,600
| +3,672% | +$14.8M | 0.14% | 159 |
|
|
2016
Q1 | $379K | Buy |
12,300
+900
| +8% | +$27.7K | ﹤0.01% | 794 |
|
|
2015
Q4 | $326K | Buy |
+11,400
| New | +$326K | ﹤0.01% | 841 |
|
|
2015
Q2 | – | Sell |
-68,000
| Closed | -$2.22M | – | 1200 |
|
|
2015
Q1 | $2.22M | Sell |
68,000
-30,200
| -31% | -$985K | 0.03% | 350 |
|
|
2014
Q4 | $2.99M | Buy |
98,200
+87,200
| +793% | +$2.66M | 0.04% | 304 |
|
|
2014
Q3 | $307K | Buy |
+11,000
| New | +$307K | ﹤0.01% | 685 |
|
|
2014
Q2 | – | Sell |
-17,000
| Closed | -$527K | – | 1003 |
|
|
2014
Q1 | $527K | Sell |
17,000
-711,900
| -98% | -$22.1M | 0.01% | 578 |
|
|
2013
Q4 | $24.5M | Sell |
728,900
-85,800
| -11% | -$2.89M | 0.41% | 59 |
|
|
2013
Q3 | $24.2M | Buy |
814,700
+758,100
| +1,339% | +$22.5M | 0.45% | 50 |
|
|
2013
Q2 | $1.62M | Buy |
+56,600
| New | +$1.62M | 0.03% | 333 |
|