Spark Investment Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$316K | – | 957 |
|
|
2015
Q3 | $316K | Hold |
11,600
| – | – | 0.04% | 452 |
|
|
2015
Q2 | $339K | Sell |
11,600
-30,000
| -72% | -$877K | 0.05% | 423 |
|
|
2015
Q1 | $1.36M | Sell |
41,600
-34,000
| -45% | -$1.11M | 0.19% | 180 |
|
|
2014
Q4 | $2.3M | Sell |
75,600
-30,000
| -28% | -$913K | 0.39% | 68 |
|
|
2014
Q3 | $2.95M | Buy |
105,600
+2,000
| +2% | +$55.9K | 0.44% | 49 |
|
|
2014
Q2 | $2.98M | Buy |
103,600
+62,300
| +151% | +$1.79M | 0.44% | 58 |
|
|
2014
Q1 | $1.28M | Buy |
41,300
+23,900
| +137% | +$740K | 0.2% | 163 |
|
|
2013
Q4 | $585K | Sell |
17,400
-400
| -2% | -$13.4K | 0.1% | 306 |
|
|
2013
Q3 | $528K | Sell |
17,800
-1,000
| -5% | -$29.7K | 0.12% | 241 |
|
|
2013
Q2 | $537K | Buy |
+18,800
| New | +$537K | 0.14% | 186 |
|