Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,465
Closed -$551K 755
2018
Q3
$551K Buy
12,465
+1,465
+13% +$63.1K ﹤0.01% 542
2018
Q2
$393K Buy
11,000
+500
+5% +$17.6K ﹤0.01% 605
2018
Q1
$356K Sell
10,500
-700
-6% -$24.3K ﹤0.01% 609
2017
Q4
$372K Buy
+11,200
New +$372K ﹤0.01% 597
2017
Q3
Sell
-10,400
Closed -$359K 711
2017
Q2
$359K Buy
10,400
+1,800
+21% +$58.2K ﹤0.01% 592
2017
Q1
$273K Sell
8,600
-13,300
-61% -$428K ﹤0.01% 597
2016
Q4
$696K Buy
+21,900
New +$699K ﹤0.01% 494

Other funds holding CA

Prudential plc's CA Position: Q4 2018 in Review

Prudential plc sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 12,465 shares — an estimated $551K sold.

Prudential plc first reported a position in CA in Q4 2016 and held it in 7 quarters. The position peaked at $696K in Q4 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Prudential plc reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Prudential plc sold 12,465 CA, Inc. shares in Q4 2018, an estimated $551K.
  • Prudential plc first reported a position in CA, Inc. in Q4 2016 and held it in 7 quarters.
  • Prudential plc's CA, Inc. position peaked at $696K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Prudential plc's 13F filing for Q4 2018, filed 13 Feb 2019.