UBS Group’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 |
-643,673
| Closed | -$28.4M | – | 7559 |
|
|
2018
Q3 | $28.4M | Buy |
643,673
+77,710
| +14% | +$3.43M | 0.01% | 770 |
|
|
2018
Q2 | $20.2M | Sell |
565,963
-46,534
| -8% | -$1.66M | 0.01% | 918 |
|
|
2018
Q1 | $20.8M | Sell |
612,497
-69,079
| -10% | -$2.34M | 0.01% | 892 |
|
|
2017
Q4 | $22.7M | Buy |
681,576
+274,434
| +67% | +$9.13M | 0.01% | 849 |
|
|
2017
Q3 | $13.6M | Buy |
407,142
+111,879
| +38% | +$3.73M | 0.01% | 1071 |
|
|
2017
Q2 | $10.2M | Buy |
295,263
+240,406
| +438% | +$8.29M | 0.01% | 1198 |
|
|
2017
Q1 | $1.74M | Buy |
54,857
+10,032
| +22% | +$318K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $1.42M | Sell |
44,825
-26,733
| -37% | -$849K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $2.37M | Sell |
71,558
-34,720
| -33% | -$1.15M | ﹤0.01% | 2100 |
|
|
2016
Q2 | $3.49M | Buy |
106,278
+38,479
| +57% | +$1.26M | ﹤0.01% | 1797 |
|
|
2016
Q1 | $2.09M | Sell |
67,799
-243,339
| -78% | -$7.49M | ﹤0.01% | 2113 |
|
|
2015
Q4 | $8.89M | Buy |
311,138
+219,481
| +239% | +$6.27M | 0.01% | 1136 |
|
|
2015
Q3 | $2.5M | Buy |
91,657
+1,611
| +2% | +$44K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $2.64M | Sell |
90,046
-88,391
| -50% | -$2.59M | ﹤0.01% | 2092 |
|
|
2015
Q1 | $5.82M | Sell |
178,437
-130,358
| -42% | -$4.25M | ﹤0.01% | 1520 |
|
|
2014
Q4 | $9.4M | Buy |
+308,795
| New | +$9.4M | 0.01% | 1182 |
|