Versant Capital Management’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 |
-178
| Closed | -$7K | – | 1778 |
|
|
2018
Q3 | $7K | Sell |
178
-7
| -4% | -$275 | ﹤0.01% | 1013 |
|
|
2018
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q1 | $6K | Sell |
185
-36
| -16% | -$1.17K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $7K | Buy |
221
+47
| +27% | +$1.49K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $5K | Sell |
174
-1
| -0.6% | -$29 | ﹤0.01% | 1084 |
|
|
2017
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q1 | $5K | Sell |
175
-22
| -11% | -$629 | ﹤0.01% | 1080 |
|
|
2016
Q4 | $6K | Sell |
197
-11
| -5% | -$335 | ﹤0.01% | 994 |
|
|
2016
Q3 | $6K | Sell |
208
-3
| -1% | -$87 | ﹤0.01% | 964 |
|
|
2016
Q2 | $6K | Hold |
211
| – | – | ﹤0.01% | 941 |
|
|
2016
Q1 | $6K | Buy |
211
+121
| +134% | +$3.44K | ﹤0.01% | 931 |
|
|
2015
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1195 |
|