Nuveen Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,076
| Closed | -$357K | – | 1111 |
|
|
2018
Q3 | $357K | Hold |
8,076
| – | – | ﹤0.01% | 928 |
|
|
2018
Q2 | $288K | Sell |
8,076
-33,156
| -80% | -$1.18M | ﹤0.01% | 952 |
|
|
2018
Q1 | $1.4M | Sell |
41,232
-32,307
| -44% | -$1.1M | 0.01% | 676 |
|
|
2017
Q4 | $2.45M | Sell |
73,539
-414,964
| -85% | -$13.8M | 0.02% | 568 |
|
|
2017
Q3 | $16.3M | Buy |
488,503
+142,062
| +41% | +$4.74M | 0.11% | 286 |
|
|
2017
Q2 | $340K | Sell |
346,441
-127,697
| -27% | -$125K | ﹤0.01% | 991 |
|
|
2017
Q1 | $15M | Sell |
474,138
-3,181
| -0.7% | -$101K | 0.09% | 320 |
|
|
2016
Q4 | $15.2M | Sell |
477,319
-52,121
| -10% | -$1.66M | 0.08% | 326 |
|
|
2016
Q3 | $17.5M | Sell |
529,440
-209,096
| -28% | -$6.92M | 0.1% | 231 |
|
|
2016
Q2 | $24.2M | Sell |
738,536
-4,206
| -0.6% | -$138K | 0.15% | 173 |
|
|
2016
Q1 | $22.9K | Sell |
742,742
-12,442
| -2% | -$383 | 0.12% | 178 |
|
|
2015
Q4 | $21.6K | Sell |
755,184
-125,033
| -14% | -$3.57K | 0.11% | 203 |
|
|
2015
Q3 | $24K | Sell |
880,217
-42,927
| -5% | -$1.17K | 0.14% | 187 |
|
|
2015
Q2 | $27K | Buy |
923,144
+7,639
| +0.8% | +$224 | 0.15% | 176 |
|
|
2015
Q1 | $29.9M | Sell |
915,505
-188,295
| -17% | -$6.14M | 0.16% | 162 |
|
|
2014
Q4 | $33.6M | Sell |
1,103,800
-32,450
| -3% | -$988K | 0.19% | 131 |
|
|
2014
Q3 | $31.7M | Buy |
1,136,250
+394,825
| +53% | +$11M | 0.2% | 119 |
|
|
2014
Q2 | $21.3M | Sell |
741,425
-85,272
| -10% | -$2.45M | 0.13% | 214 |
|
|
2014
Q1 | $25.6M | Buy |
826,697
+51,486
| +7% | +$1.6M | 0.15% | 168 |
|
|
2013
Q4 | $26.1M | Sell |
775,211
-449,317
| -37% | -$15.1M | 0.17% | 172 |
|
|
2013
Q3 | $36.3M | Sell |
1,224,528
-43,360
| -3% | -$1.29M | 0.24% | 92 |
|
|
2013
Q2 | $36.3M | Buy |
+1,267,888
| New | +$36.3M | 0.24% | 89 |
|