T. Rowe Price Associates’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-534,637
| Closed | -$23.6M | – | 2651 |
|
|
2018
Q3 | $23.6M | Sell |
534,637
-1,441,490
| -73% | -$62.1M | ﹤0.01% | 1167 |
|
|
2018
Q2 | $70.4M | Sell |
1,976,127
-223,650
| -10% | -$7.88M | 0.01% | 762 |
|
|
2018
Q1 | $74.6M | Sell |
2,199,777
-247,700
| -10% | -$8.61M | 0.01% | 728 |
|
|
2017
Q4 | $81.5M | Buy |
2,447,477
+89,570
| +4% | +$2.97M | 0.01% | 709 |
|
|
2017
Q3 | $78.7M | Sell |
2,357,907
-23,107
| -1% | -$764K | 0.01% | 698 |
|
|
2017
Q2 | $82.1M | Sell |
2,381,014
-13,418
| -0.6% | -$434K | 0.01% | 663 |
|
|
2017
Q1 | $76M | Buy |
2,394,432
+11,570
| +0.5% | +$372K | 0.01% | 670 |
|
|
2016
Q4 | $75.7M | Sell |
2,382,862
-6,150
| -0.3% | -$196K | 0.02% | 674 |
|
|
2016
Q3 | $79M | Buy |
2,389,012
+4,930
| +0.2% | +$166K | 0.02% | 644 |
|
|
2016
Q2 | $78.3M | Sell |
2,384,082
-18,700,325
| -89% | -$585M | 0.02% | 644 |
|
|
2016
Q1 | $649M | Buy |
21,084,407
+630,020
| +3% | +$18.1M | 0.14% | 172 |
|
|
2015
Q4 | $584M | Buy |
20,454,387
+1,532,862
| +8% | +$43M | 0.12% | 187 |
|
|
2015
Q3 | $517M | Buy |
18,921,525
+497,271
| +3% | +$14.2M | 0.11% | 201 |
|
|
2015
Q2 | $540M | Buy |
18,424,254
+2,530,105
| +16% | +$78.6M | 0.11% | 209 |
|
|
2015
Q1 | $518M | Buy |
15,894,149
+5,646,874
| +55% | +$179M | 0.11% | 224 |
|
|
2014
Q4 | $312M | Buy |
10,247,275
+5,876,973
| +134% | +$172M | 0.07% | 334 |
|
|
2014
Q3 | $122M | Buy |
4,370,302
+30,090
| +0.7% | +$859K | 0.03% | 548 |
|
|
2014
Q2 | $125M | Sell |
4,340,212
-9,500
| -0.2% | -$281K | 0.03% | 567 |
|
|
2014
Q1 | $135M | Sell |
4,349,712
-13,280
| -0.3% | -$433K | 0.03% | 541 |
|
|
2013
Q4 | $147M | Sell |
4,362,992
-38,630
| -0.9% | -$1.23M | 0.03% | 505 |
|
|
2013
Q3 | $131M | Sell |
4,401,622
-690
| -0% | -$20.7K | 0.03% | 518 |
|
|
2013
Q2 | $126M | Buy |
+4,402,312
| New | +$118M | 0.03% | 507 |
|
