Placemark Investments’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.37M Buy
110,496
+25,407
+30% +$774K 0.06% 394
2014
Q3
$2.37M Buy
85,089
+14,980
+21% +$418K 0.04% 497
2014
Q2
$2.01M Buy
70,109
+9,273
+15% +$266K 0.04% 573
2014
Q1
$1.89M Sell
60,836
-2,832
-4% -$87.8K 0.04% 554
2013
Q4
$2.14M Buy
63,668
+6,062
+11% +$204K 0.04% 536
2013
Q3
$1.71M Sell
57,606
-64,266
-53% -$1.91M 0.03% 585
2013
Q2
$3.49M Buy
+121,872
New +$3.49M 0.07% 317