Perkins Investment Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$457K | – | 282 |
|
|
2015
Q1 | $457K | Sell |
14,000
-940,409
| -99% | -$30.7M | ﹤0.01% | 244 |
|
|
2014
Q4 | $29.1M | Sell |
954,409
-1,736,208
| -65% | -$52.9M | 0.27% | 113 |
|
|
2014
Q3 | $75.2M | Sell |
2,690,617
-13,404
| -0.5% | -$375K | 0.69% | 54 |
|
|
2014
Q2 | $77.7M | Sell |
2,704,021
-583,648
| -18% | -$16.8M | 0.63% | 60 |
|
|
2014
Q1 | $102M | Buy |
3,287,669
+86,999
| +3% | +$2.69M | 0.78% | 47 |
|
|
2013
Q4 | $108M | Sell |
3,200,670
-89,164
| -3% | -$3M | 0.75% | 44 |
|
|
2013
Q3 | $97.6M | Buy |
3,289,834
+301,699
| +10% | +$8.95M | 0.67% | 57 |
|
|
2013
Q2 | $85.6M | Buy |
+2,988,135
| New | +$85.6M | 0.58% | 73 |
|