SII Investments’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,039
| Closed | -$269K | – | 634 |
|
|
2017
Q3 | $269K | Hold |
8,039
| – | – | 0.02% | 496 |
|
|
2017
Q2 | $278K | Buy |
8,039
+131
| +2% | +$4.53K | 0.02% | 478 |
|
|
2017
Q1 | $251K | Sell |
7,908
-1,565
| -17% | -$49.7K | 0.02% | 515 |
|
|
2016
Q4 | $300K | Buy |
9,473
+1,540
| +19% | +$48.8K | 0.02% | 447 |
|
|
2016
Q3 | $261K | Hold |
7,933
| – | – | 0.02% | 469 |
|
|
2016
Q2 | $259K | Sell |
7,933
-2,261
| -22% | -$73.8K | 0.02% | 473 |
|
|
2016
Q1 | $311K | Sell |
10,194
-37
| -0.4% | -$1.13K | 0.03% | 417 |
|
|
2015
Q4 | $295K | Buy |
10,231
+2,142
| +26% | +$61.8K | 0.04% | 349 |
|
|
2015
Q3 | $221K | Buy |
+8,089
| New | +$221K | 0.03% | 468 |
|