Paradigm 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
Q3 | – | Sell |
-11,140
| Closed | -$397K | – | 447 |
|
|
2018
Q2 | $397K | Hold |
11,140
| – | – | 0.12% | 211 |
|
|
2018
Q1 | $378K | Sell |
11,140
-700
| -6% | -$23.7K | 0.11% | 221 |
|
|
2017
Q4 | $394K | Sell |
11,840
-82,900
| -88% | -$2.76M | 0.11% | 234 |
|
|
2017
Q3 | $3.16M | Sell |
94,740
-33,250
| -26% | -$1.11M | 0.82% | 25 |
|
|
2017
Q2 | $4.41M | Buy |
127,990
+16,500
| +15% | +$569K | 0.89% | 11 |
|
|
2017
Q1 | $3.54M | Sell |
111,490
-27,410
| -20% | -$869K | 0.67% | 55 |
|
|
2016
Q4 | $4.41M | Sell |
138,900
-26,450
| -16% | -$840K | 0.85% | 40 |
|
|
2016
Q3 | $5.47M | Buy |
165,350
+152,200
| +1,157% | +$5.03M | 0.96% | 17 |
|
|
2016
Q2 | $432K | Buy |
13,150
+1,023
| +8% | +$33.6K | 0.08% | 255 |
|
|
2016
Q1 | $373K | Buy |
12,127
+557
| +5% | +$17.2K | 0.07% | 254 |
|
|
2015
Q4 | $330K | Sell |
11,570
-3,000
| -21% | -$85.7K | 0.06% | 312 |
|
|
2015
Q3 | $398K | Buy |
14,570
+750
| +5% | +$20.5K | 0.05% | 323 |
|
|
2015
Q2 | $405K | Hold |
13,820
| – | – | 0.05% | 375 |
|
|
2015
Q1 | $451K | Buy |
13,820
+200
| +1% | +$6.52K | 0.05% | 350 |
|
|
2014
Q4 | $415K | Sell |
13,620
-21,700
| -61% | -$661K | 0.05% | 344 |
|
|
2014
Q3 | $987K | Buy |
35,320
+19,700
| +126% | +$550K | 0.14% | 190 |
|
|
2014
Q2 | $449K | Buy |
15,620
+950
| +6% | +$27.3K | 0.06% | 339 |
|
|
2014
Q1 | $454K | Hold |
14,670
| – | – | 0.06% | 330 |
|
|
2013
Q4 | $494K | Buy |
14,670
+650
| +5% | +$21.9K | 0.08% | 306 |
|
|
2013
Q3 | $416K | Hold |
14,020
| – | – | 0.07% | 330 |
|
|
2013
Q2 | $401K | Buy |
+14,020
| New | +$401K | 0.07% | 336 |
|