CA
Swiss National Bank’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-997,422
| Closed | -$44M | – | 2590 |
|
|
2018
Q3 | $44M | Sell |
997,422
-36,400
| -4% | -$1.61M | 0.05% | 380 |
|
|
2018
Q2 | $36.9M | Buy |
1,033,822
+25,000
| +2% | +$891K | 0.04% | 439 |
|
|
2018
Q1 | $34.2M | Sell |
1,008,822
-155,400
| -13% | -$5.27M | 0.04% | 441 |
|
|
2017
Q4 | $38.7M | Buy |
1,164,222
+9,600
| +0.8% | +$319K | 0.04% | 446 |
|
|
2017
Q3 | $38.5M | Buy |
1,154,622
+12,500
| +1% | +$417K | 0.04% | 433 |
|
|
2017
Q2 | $39.4M | Buy |
1,142,122
+31,700
| +3% | +$1.09M | 0.05% | 417 |
|
|
2017
Q1 | $35.2M | Buy |
1,110,422
+245,600
| +28% | +$7.79M | 0.04% | 436 |
|
|
2016
Q4 | $27.5M | Hold |
864,822
| – | – | 0.04% | 437 |
|
|
2016
Q3 | $28.6M | Sell |
864,822
-11,400
| -1% | -$377K | 0.05% | 422 |
|
|
2016
Q2 | $28.8M | Buy |
876,222
+21,300
| +2% | +$699K | 0.05% | 416 |
|
|
2016
Q1 | $25.2M | Buy |
854,922
+253,600
| +42% | +$7.48M | 0.05% | 408 |
|
|
2015
Q4 | $17.2M | Buy |
601,322
+13,000
| +2% | +$371K | 0.04% | 436 |
|
|
2015
Q3 | $16.1M | Buy |
588,322
+51,600
| +10% | +$1.41M | 0.04% | 441 |
|
|
2015
Q2 | $15.7M | Buy |
536,722
+29,400
| +6% | +$861K | 0.04% | 443 |
|
|
2015
Q1 | $16.5M | Buy |
507,322
+198,000
| +64% | +$6.46M | 0.04% | 427 |
|
|
2014
Q4 | $9.42M | Sell |
309,322
-10,200
| -3% | -$311K | 0.04% | 447 |
|
|
2014
Q3 | $8.93M | Sell |
319,522
-7,800
| -2% | -$218K | 0.03% | 463 |
|
|
2014
Q2 | $9.41M | Buy |
327,322
+21,200
| +7% | +$609K | 0.03% | 451 |
|
|
2014
Q1 | $9.48M | Sell |
306,122
-33,700
| -10% | -$1.04M | 0.04% | 433 |
|
|
2013
Q4 | $11.4M | Sell |
339,822
-4,100
| -1% | -$138K | 0.04% | 396 |
|
|
2013
Q3 | $10.2M | Buy |
343,922
+4,300
| +1% | +$128K | 0.04% | 411 |
|
|
2013
Q2 | $9.72M | Buy |
+339,622
| New | +$9.72M | 0.04% | 405 |
|