Profund Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,758
| Closed | -$1.54M | – | 1555 |
|
|
2018
Q3 | $1.54M | Buy |
34,758
+1,319
| +4% | +$58.3K | 0.06% | 264 |
|
|
2018
Q2 | $1.19M | Buy |
33,439
+58
| +0.2% | +$2.07K | 0.05% | 322 |
|
|
2018
Q1 | $1.13M | Buy |
33,381
+2,310
| +7% | +$78.3K | 0.05% | 361 |
|
|
2017
Q4 | $1.03M | Sell |
31,071
-1,278
| -4% | -$42.5K | 0.04% | 449 |
|
|
2017
Q3 | $1.08M | Buy |
32,349
+543
| +2% | +$18.1K | 0.05% | 391 |
|
|
2017
Q2 | $1.1M | Buy |
31,806
+1,409
| +5% | +$48.6K | 0.05% | 350 |
|
|
2017
Q1 | $964K | Buy |
30,397
+1,202
| +4% | +$38.1K | 0.04% | 466 |
|
|
2016
Q4 | $928K | Sell |
29,195
-828
| -3% | -$26.3K | 0.04% | 476 |
|
|
2016
Q3 | $993K | Buy |
30,023
+4,629
| +18% | +$153K | 0.05% | 392 |
|
|
2016
Q2 | $834K | Sell |
25,394
-1,172
| -4% | -$38.5K | 0.04% | 470 |
|
|
2016
Q1 | $818K | Sell |
26,566
-3,955
| -13% | -$122K | 0.04% | 442 |
|
|
2015
Q4 | $872K | Buy |
30,521
+3,908
| +15% | +$112K | 0.04% | 412 |
|
|
2015
Q3 | $727K | Sell |
26,613
-6,349
| -19% | -$173K | 0.04% | 385 |
|
|
2015
Q2 | $965K | Sell |
32,962
-1,200
| -4% | -$35.1K | 0.04% | 420 |
|
|
2015
Q1 | $1.11M | Sell |
34,162
-666
| -2% | -$21.7K | 0.04% | 429 |
|
|
2014
Q4 | $1.06M | Sell |
34,828
-10
| -0% | -$305 | 0.04% | 412 |
|
|
2014
Q3 | $973K | Buy |
34,838
+3,856
| +12% | +$108K | 0.05% | 395 |
|
|
2014
Q2 | $890K | Sell |
30,982
-3,193
| -9% | -$91.7K | 0.04% | 545 |
|
|
2014
Q1 | $1.06M | Buy |
34,175
+757
| +2% | +$23.4K | 0.05% | 436 |
|
|
2013
Q4 | $1.13M | Buy |
33,418
+2,762
| +9% | +$93K | 0.05% | 440 |
|
|
2013
Q3 | $910K | Buy |
30,656
+3,895
| +15% | +$116K | 0.05% | 498 |
|
|
2013
Q2 | $766K | Buy |
+26,761
| New | +$766K | 0.05% | 382 |
|