Summit Global 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
-169,942
Closed -$5.67M 290
2017
Q3
$5.67M Buy
169,942
+90,635
+114% +$3.03M 0.89% 40
2017
Q2
$2.73M Buy
79,307
+35,928
+83% +$1.24M 0.82% 41
2017
Q1
$1.38M Buy
43,379
+5,912
+16% +$188K 0.45% 62
2016
Q4
$1.19M Buy
+37,467
New +$1.19M 0.43% 67