Sandhill Capital Partners’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,580
| Closed | -$241K | – | 70 |
|
|
2016
Q4 | $241K | Hold |
7,580
| – | – | 0.07% | 63 |
|
|
2016
Q3 | $251K | Hold |
7,580
| – | – | 0.08% | 67 |
|
|
2016
Q2 | $249K | Hold |
7,580
| – | – | 0.08% | 66 |
|
|
2016
Q1 | $233K | Hold |
7,580
| – | – | 0.08% | 65 |
|
|
2015
Q4 | $216K | Hold |
7,580
| – | – | 0.07% | 80 |
|
|
2015
Q3 | $207K | Hold |
7,580
| – | – | 0.07% | 82 |
|
|
2015
Q2 | $222K | Hold |
7,580
| – | – | 0.07% | 85 |
|
|
2015
Q1 | $247K | Buy |
7,580
+125
| +2% | +$4.07K | 0.08% | 84 |
|
|
2014
Q4 | $227K | Hold |
7,455
| – | – | 0.08% | 85 |
|
|
2014
Q3 | $208K | Hold |
7,455
| – | – | 0.07% | 84 |
|
|
2014
Q2 | $214K | Hold |
7,455
| – | – | 0.08% | 84 |
|
|
2014
Q1 | $231K | Hold |
7,455
| – | – | 0.09% | 84 |
|
|
2013
Q4 | $251K | Hold |
7,455
| – | – | 0.1% | 81 |
|
|
2013
Q3 | $221K | Hold |
7,455
| – | – | 0.1% | 78 |
|
|
2013
Q2 | $213K | Buy |
+7,455
| New | +$213K | 0.11% | 84 |
|