Quantitative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,300
| Closed | -$2.72M | – | 1015 |
|
|
2018
Q2 | $2.72M | Sell |
76,300
-187,100
| -71% | -$6.67M | 0.06% | 313 |
|
|
2018
Q1 | $8.93M | Buy |
263,400
+189,600
| +257% | +$6.43M | 0.15% | 166 |
|
|
2017
Q4 | $2.46M | Sell |
73,800
-51,200
| -41% | -$1.7M | 0.04% | 461 |
|
|
2017
Q3 | $4.17M | Sell |
125,000
-155,000
| -55% | -$5.17M | 0.05% | 368 |
|
|
2017
Q2 | $9.65M | Buy |
+280,000
| New | +$9.65M | 0.15% | 179 |
|
|
2017
Q1 | – | Sell |
-117,800
| Closed | -$3.74M | – | 1033 |
|
|
2016
Q4 | $3.74M | Sell |
117,800
-7,600
| -6% | -$241K | 0.09% | 338 |
|
|
2016
Q3 | $4.15M | Buy |
125,400
+109,800
| +704% | +$3.63M | 0.14% | 182 |
|
|
2016
Q2 | $512K | Sell |
15,600
-42,200
| -73% | -$1.39M | 0.02% | 542 |
|
|
2016
Q1 | $1.78M | Sell |
57,800
-24,100
| -29% | -$742K | 0.09% | 284 |
|
|
2015
Q4 | $2.34M | Buy |
+81,900
| New | +$2.34M | 0.14% | 181 |
|
|
2014
Q1 | – | Sell |
-7,800
| Closed | -$262K | – | 857 |
|
|
2013
Q4 | $262K | Buy |
+7,800
| New | +$262K | 0.03% | 460 |
|
|
2013
Q3 | – | Sell |
-18,300
| Closed | -$523K | – | 739 |
|
|
2013
Q2 | $523K | Buy |
+18,300
| New | +$523K | 0.09% | 237 |
|