SEI Investments’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300,894
| Closed | -$13.3M | – | 3097 |
|
|
2018
Q4 | $13.3M | Sell |
300,894
-1,016
| -0.3% | -$44.7K | 0.05% | 429 |
|
|
2018
Q3 | $13.3M | Sell |
301,910
-85,022
| -22% | -$3.66M | 0.05% | 411 |
|
|
2018
Q2 | $13.8M | Buy |
386,932
+5,676
| +1% | +$200K | 0.05% | 425 |
|
|
2018
Q1 | $12.9M | Buy |
381,256
+154
| +0% | +$5.35K | 0.05% | 410 |
|
|
2017
Q4 | $12.7M | Sell |
381,102
-59,793
| -14% | -$1.98M | 0.04% | 509 |
|
|
2017
Q3 | $14.7M | Buy |
440,895
+82,060
| +23% | +$2.71M | 0.05% | 425 |
|
|
2017
Q2 | $12.4M | Sell |
358,835
-30,036
| -8% | -$972K | 0.05% | 460 |
|
|
2017
Q1 | $12.3M | Buy |
388,871
+35,735
| +10% | +$1.15M | 0.05% | 428 |
|
|
2016
Q4 | $11.2M | Buy |
353,136
+42,012
| +14% | +$1.34M | 0.05% | 448 |
|
|
2016
Q3 | $10.3M | Buy |
311,124
+2,792
| +0.9% | +$94.1K | 0.05% | 446 |
|
|
2016
Q2 | $10.1M | Sell |
308,332
-34,728
| -10% | -$1.09M | 0.06% | 400 |
|
|
2016
Q1 | $10.6M | Sell |
343,060
-107,828
| -24% | -$3.1M | 0.07% | 363 |
|
|
2015
Q4 | $12.9M | Buy |
450,888
+29,569
| +7% | +$830K | 0.08% | 317 |
|
|
2015
Q3 | $11.5M | Buy |
421,319
+87,696
| +26% | +$2.51M | 0.11% | 225 |
|
|
2015
Q2 | $9.77M | Sell |
333,623
-45,499
| -12% | -$1.41M | 0.09% | 266 |
|
|
2015
Q1 | $12.4M | Buy |
379,122
+95,768
| +34% | +$3.03M | 0.11% | 223 |
|
|
2014
Q4 | $8.63M | Buy |
+283,354
| New | +$8.28M | 0.08% | 301 |
|
