Old Mutual Customised Solutions’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $770K | Hold |
21,600
| – | – | 0.08% | 302 |
|
|
2018
Q1 | $732K | Hold |
21,600
| – | – | 0.07% | 314 |
|
|
2017
Q4 | $719K | Buy |
21,600
+6,400
| +42% | +$213K | 0.07% | 322 |
|
|
2017
Q3 | $507K | Hold |
15,200
| – | – | 0.07% | 326 |
|
|
2017
Q2 | $524K | Hold |
15,200
| – | – | 0.08% | 300 |
|
|
2017
Q1 | $482K | Buy |
15,200
+2,100
| +16% | +$66.6K | 0.07% | 317 |
|
|
2016
Q4 | $416K | Buy |
13,100
+2,200
| +20% | +$69.9K | 0.08% | 312 |
|
|
2016
Q3 | $361K | Buy |
10,900
+3,100
| +40% | +$103K | 0.1% | 234 |
|
|
2016
Q2 | $256K | Hold |
7,800
| – | – | 0.06% | 361 |
|
|
2016
Q1 | $240K | Hold |
7,800
| – | – | 0.06% | 369 |
|
|
2015
Q4 | $223K | Hold |
7,800
| – | – | 0.06% | 381 |
|
|
2015
Q3 | $213K | Hold |
7,800
| – | – | 0.06% | 389 |
|
|
2015
Q2 | $228K | Buy |
7,800
+1,500
| +24% | +$43.8K | 0.05% | 413 |
|
|
2015
Q1 | $205K | Buy |
6,300
+2,900
| +85% | +$94.4K | 0.05% | 442 |
|
|
2014
Q4 | $104K | Hold |
3,400
| – | – | 0.03% | 587 |
|
|
2014
Q3 | $95K | Sell |
3,400
-1,700
| -33% | -$47.5K | 0.03% | 590 |
|
|
2014
Q2 | $147K | Hold |
5,100
| – | – | 0.04% | 510 |
|
|
2014
Q1 | $158K | Hold |
5,100
| – | – | 0.04% | 482 |
|
|
2013
Q4 | $172K | Buy |
5,100
+1,200
| +31% | +$40.5K | 0.04% | 430 |
|
|
2013
Q3 | $116K | Hold |
3,900
| – | – | 0.03% | 546 |
|
|
2013
Q2 | $112K | Buy |
+3,900
| New | +$112K | 0.03% | 577 |
|