Robeco Institutional Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112,702
| Closed | -$4.97M | – | 1024 |
|
|
2018
Q3 | $4.97M | Sell |
112,702
-633,911
| -85% | -$27.3M | 0.02% | 562 |
|
|
2018
Q2 | $26.6M | Buy |
746,613
+1,124
| +0.2% | +$39.6K | 0.12% | 213 |
|
|
2018
Q1 | $25.3M | Buy |
745,489
+167,087
| +29% | +$5.81M | 0.12% | 227 |
|
|
2017
Q4 | $19.3M | Buy |
578,402
+152,614
| +36% | +$5.07M | 0.1% | 247 |
|
|
2017
Q3 | $14.2M | Sell |
425,788
-287,197
| -40% | -$9.5M | 0.09% | 246 |
|
|
2017
Q2 | $24.6M | Buy |
712,985
+11,435
| +2% | +$370K | 0.16% | 166 |
|
|
2017
Q1 | $22.3M | Buy |
701,550
+97,084
| +16% | +$3.12M | 0.15% | 174 |
|
|
2016
Q4 | $19.2M | Sell |
604,466
-373
| -0.1% | -$11.9K | 0.15% | 178 |
|
|
2016
Q3 | $20M | Buy |
604,839
+237,979
| +65% | +$8.02M | 0.15% | 176 |
|
|
2016
Q2 | $12M | Buy |
366,860
+92,031
| +33% | +$2.88M | 0.09% | 228 |
|
|
2016
Q1 | $8.46M | Buy |
274,829
+5,414
| +2% | +$155K | 0.07% | 259 |
|
|
2015
Q4 | $7.69M | Buy |
269,415
+66,843
| +33% | +$1.88M | 0.07% | 266 |
|
|
2015
Q3 | $5.53M | Buy |
202,572
+2,784
| +1% | +$79.6K | 0.04% | 332 |
|
|
2015
Q2 | $5.85M | Buy |
199,788
+357
| +0.2% | +$11.1K | 0.04% | 325 |
|
|
2015
Q1 | $6.5M | Buy |
199,431
+142,995
| +253% | +$4.53M | 0.05% | 311 |
|
|
2014
Q4 | $1.72M | Sell |
56,436
-165,638
| -75% | -$4.84M | 0.01% | 490 |
|
|
2014
Q3 | $6.2M | Sell |
222,074
-295,599
| -57% | -$8.44M | 0.04% | 306 |
|
|
2014
Q2 | $14.9M | Sell |
517,673
-45,872
| -8% | -$1.36M | 0.11% | 214 |
|
|
2014
Q1 | $17.5M | Buy |
563,545
+488,781
| +654% | +$15.9M | 0.13% | 189 |
|
|
2013
Q4 | $2.52M | Buy |
74,764
+13,454
| +22% | +$427K | 0.02% | 344 |
|
|
2013
Q3 | $1.82M | Sell |
61,310
-8,325
| -12% | -$249K | 0.02% | 387 |
|
|
2013
Q2 | $1.99M | Buy |
+69,635
| New | +$1.87M | 0.02% | 372 |
|
