NumerixS Investment Technologies’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$63K | – | 1428 |
|
|
2017
Q4 | $63K | Buy |
1,900
+300
| +19% | +$9.95K | 0.01% | 812 |
|
|
2017
Q3 | $53K | Sell |
1,600
-39,200
| -96% | -$1.3M | 0.01% | 918 |
|
|
2017
Q2 | $1.41M | Buy |
40,800
+26,400
| +183% | +$910K | 0.21% | 109 |
|
|
2017
Q1 | $457K | Sell |
14,400
-27,202
| -65% | -$863K | 0.05% | 449 |
|
|
2016
Q4 | $1.32M | Buy |
+41,602
| New | +$1.32M | 0.17% | 148 |
|
|
2016
Q3 | – | Sell |
-33,600
| Closed | -$1.1M | – | 1459 |
|
|
2016
Q2 | $1.1M | Buy |
33,600
+1,700
| +5% | +$55.8K | 0.15% | 181 |
|
|
2016
Q1 | $982K | Buy |
+31,900
| New | +$982K | 0.11% | 244 |
|
|
2015
Q3 | – | Sell |
-13,900
| Closed | -$407K | – | 876 |
|
|
2015
Q2 | $407K | Buy |
+13,900
| New | +$407K | 0.05% | 427 |
|