QS Investors’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 |
-116,188
| Closed | -$5.13M | – | 1985 |
|
|
2018
Q3 | $5.13M | Sell |
116,188
-5,977
| -5% | -$264K | 0.05% | 276 |
|
|
2018
Q2 | $4.36M | Sell |
122,165
-274,570
| -69% | -$9.79M | 0.04% | 339 |
|
|
2018
Q1 | $13.4M | Buy |
396,735
+75,195
| +23% | +$2.55M | 0.14% | 97 |
|
|
2017
Q4 | $10.7M | Buy |
321,540
+30,315
| +10% | +$1.01M | 0.1% | 124 |
|
|
2017
Q3 | $9.72M | Buy |
291,225
+92,758
| +47% | +$3.1M | 0.08% | 154 |
|
|
2017
Q2 | $6.84M | Buy |
198,467
+46,930
| +31% | +$1.62M | 0.06% | 208 |
|
|
2017
Q1 | $4.81M | Buy |
151,537
+74,270
| +96% | +$2.36M | 0.04% | 310 |
|
|
2016
Q4 | $2.46M | Buy |
77,267
+13,439
| +21% | +$427K | 0.02% | 562 |
|
|
2016
Q3 | $2.11M | Sell |
63,828
-5,358
| -8% | -$177K | 0.02% | 637 |
|
|
2016
Q2 | $2.27M | Buy |
69,186
+53,350
| +337% | +$1.75M | 0.02% | 614 |
|
|
2016
Q1 | $488K | Buy |
15,836
+3,533
| +29% | +$109K | ﹤0.01% | 903 |
|
|
2015
Q4 | $351K | Buy |
12,303
+1,533
| +14% | +$43.7K | ﹤0.01% | 968 |
|
|
2015
Q3 | $294K | Hold |
10,770
| – | – | ﹤0.01% | 993 |
|
|
2015
Q2 | $315K | Hold |
10,770
| – | – | ﹤0.01% | 974 |
|
|
2015
Q1 | $351K | Buy |
10,770
+5,977
| +125% | +$195K | ﹤0.01% | 954 |
|
|
2014
Q4 | $146K | Buy |
4,793
+245
| +5% | +$7.46K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $127K | Hold |
4,548
| – | – | ﹤0.01% | 634 |
|
|
2014
Q2 | $131K | Buy |
+4,548
| New | +$131K | ﹤0.01% | 645 |
|
|
2014
Q1 | – | Sell |
-440,500
| Closed | -$14.8M | – | 676 |
|
|
2013
Q4 | $14.8M | Sell |
440,500
-6,000
| -1% | -$202K | 0.56% | 53 |
|
|
2013
Q3 | $13.2M | Buy |
446,500
+112,600
| +34% | +$3.34M | 0.57% | 50 |
|
|
2013
Q2 | $9.56M | Buy |
+333,900
| New | +$9.56M | 0.34% | 92 |
|