OMERS Administration Corp’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,700
| Closed | -$1.64M | – | 576 |
|
|
2017
Q2 | $1.64M | Buy |
+47,700
| New | +$1.64M | 0.02% | 248 |
|
|
2015
Q2 | – | Sell |
-17,900
| Closed | -$584K | – | 558 |
|
|
2015
Q1 | $584K | Sell |
17,900
-94,000
| -84% | -$3.07M | 0.02% | 284 |
|
|
2014
Q4 | $3.41M | Buy |
111,900
+53,400
| +91% | +$1.63M | 0.1% | 132 |
|
|
2014
Q3 | $1.63M | Buy |
58,500
+16,100
| +38% | +$450K | 0.05% | 189 |
|
|
2014
Q2 | $1.22M | Buy |
+42,400
| New | +$1.22M | 0.04% | 232 |
|