Tredje AP-fonden’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 |
-18,394
| Closed | -$812K | – | 430 |
|
|
2018
Q3 | $812K | Hold |
18,394
| – | – | 0.04% | 316 |
|
|
2018
Q2 | $656K | Sell |
18,394
-2,381
| -11% | -$84.9K | 0.02% | 372 |
|
|
2018
Q1 | $704K | Hold |
20,775
| – | – | 0.03% | 471 |
|
|
2017
Q4 | $691K | Sell |
20,775
-16,192
| -44% | -$539K | 0.02% | 478 |
|
|
2017
Q3 | $1.23M | Sell |
36,967
-115,970
| -76% | -$3.87M | 0.04% | 410 |
|
|
2017
Q2 | $5.27M | Buy |
152,937
+17,577
| +13% | +$606K | 0.2% | 133 |
|
|
2017
Q1 | $4.29M | Sell |
135,360
-2,877
| -2% | -$91.3K | 0.17% | 172 |
|
|
2016
Q4 | $4.39M | Sell |
138,237
-16,669
| -11% | -$530K | 0.19% | 148 |
|
|
2016
Q3 | $5.12M | Buy |
154,906
+55,981
| +57% | +$1.85M | 0.23% | 109 |
|
|
2016
Q2 | $3.25M | Buy |
98,925
+36,868
| +59% | +$1.21M | 0.15% | 164 |
|
|
2016
Q1 | $1.86M | Buy |
62,057
+41,004
| +195% | +$1.23M | 0.08% | 222 |
|
|
2015
Q4 | $601K | Buy |
21,053
+309
| +1% | +$8.82K | 0.04% | 271 |
|
|
2015
Q3 | $566K | Sell |
20,744
-2,047
| -9% | -$55.9K | 0.06% | 272 |
|
|
2015
Q2 | $668K | Buy |
+22,791
| New | +$668K | 0.05% | 280 |
|