Skandinaviska Enskilda Banken (SEB)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,806,709
| Closed | -$256M | – | 835 |
|
|
2018
Q3 | $256M | Sell |
5,806,709
-798,396
| -12% | -$35.2M | 1.95% | 10 |
|
|
2018
Q2 | $235M | Buy |
6,605,105
+67,989
| +1% | +$2.42M | 2.01% | 9 |
|
|
2018
Q1 | $222M | Buy |
6,537,116
+3,152,566
| +93% | +$107M | 2.14% | 8 |
|
|
2017
Q4 | $113M | Buy |
3,384,550
+234,418
| +7% | +$7.8M | 0.97% | 24 |
|
|
2017
Q3 | $105M | Buy |
3,150,132
+2,659,100
| +542% | +$88.8M | 0.95% | 19 |
|
|
2017
Q2 | $16.9M | Sell |
491,032
-576,000
| -54% | -$19.9M | 0.16% | 126 |
|
|
2017
Q1 | $33.8M | Sell |
1,067,032
-157,271
| -13% | -$4.99M | 0.34% | 75 |
|
|
2016
Q4 | $38.9M | Buy |
1,224,303
+535
| +0% | +$17K | 0.47% | 48 |
|
|
2016
Q3 | $40.5M | Sell |
1,223,768
-321,000
| -21% | -$10.6M | 0.44% | 47 |
|
|
2016
Q2 | $50.7M | Sell |
1,544,768
-45,200
| -3% | -$1.48M | 0.57% | 34 |
|
|
2016
Q1 | $49M | Buy |
1,589,968
+1,216,000
| +325% | +$37.4M | 0.55% | 36 |
|
|
2015
Q4 | $10.7M | Buy |
+373,968
| New | +$10.7M | 0.14% | 115 |
|