Parametric Portfolio Associates’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,451,110
| Closed | -$64.1M | – | 4069 |
|
|
2018
Q3 | $64.1M | Sell |
1,451,110
-116,278
| -7% | -$5.01M | 0.06% | 318 |
|
|
2018
Q2 | $55.9M | Buy |
1,567,388
+203,933
| +15% | +$7.19M | 0.05% | 342 |
|
|
2018
Q1 | $46.2M | Buy |
1,363,455
+12,861
| +1% | +$447K | 0.05% | 396 |
|
|
2017
Q4 | $44.9M | Buy |
1,350,594
+39,682
| +3% | +$1.32M | 0.04% | 402 |
|
|
2017
Q3 | $43.8M | Buy |
1,310,912
+51,724
| +4% | +$1.71M | 0.05% | 386 |
|
|
2017
Q2 | $43.4M | Buy |
1,259,188
+341,588
| +37% | +$11.1M | 0.05% | 359 |
|
|
2017
Q1 | $29.1M | Sell |
917,600
-491,600
| -35% | -$15.8M | 0.04% | 433 |
|
|
2016
Q4 | $44.8M | Buy |
1,409,200
+274,519
| +24% | +$8.77M | 0.06% | 311 |
|
|
2016
Q3 | $37.5M | Buy |
1,134,681
+70,745
| +7% | +$2.38M | 0.06% | 346 |
|
|
2016
Q2 | $34.9M | Buy |
1,063,936
+46,072
| +5% | +$1.44M | 0.06% | 350 |
|
|
2016
Q1 | $31.3M | Buy |
1,017,864
+102,152
| +11% | +$2.93M | 0.05% | 382 |
|
|
2015
Q4 | $26.2M | Buy |
915,712
+96,430
| +12% | +$2.71M | 0.04% | 413 |
|
|
2015
Q3 | $22.4M | Buy |
819,282
+142,679
| +21% | +$4.08M | 0.04% | 432 |
|
|
2015
Q2 | $19.8M | Buy |
676,603
+20,287
| +3% | +$630K | 0.04% | 484 |
|
|
2015
Q1 | $21.4M | Buy |
656,316
+39,938
| +6% | +$1.27M | 0.04% | 447 |
|
|
2014
Q4 | $18.8M | Sell |
616,378
-54,828
| -8% | -$1.6M | 0.04% | 481 |
|
|
2014
Q3 | $18.8M | Buy |
671,206
+42,152
| +7% | +$1.2M | 0.04% | 464 |
|
|
2014
Q2 | $18.1M | Sell |
629,054
-114,724
| -15% | -$3.39M | 0.04% | 489 |
|
|
2014
Q1 | $23M | Buy |
743,778
+26,813
| +4% | +$874K | 0.05% | 374 |
|
|
2013
Q4 | $24.1M | Buy |
716,965
+29,991
| +4% | +$952K | 0.06% | 357 |
|
|
2013
Q3 | $20.4M | Buy |
686,974
+104,036
| +18% | +$3.12M | 0.06% | 376 |
|
|
2013
Q2 | $16.7M | Buy |
+582,938
| New | +$15.6M | 0.05% | 417 |
|
