Victory 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 |
-4,656
| Closed | -$206K | – | 1858 |
|
2018
Q3 | $206K | Sell |
4,656
-73
| -2% | -$3.23K | ﹤0.01% | 1590 |
|
2018
Q2 | $169K | Sell |
4,729
-99
| -2% | -$3.54K | ﹤0.01% | 1642 |
|
2018
Q1 | $164K | Sell |
4,828
-199,219
| -98% | -$6.77M | ﹤0.01% | 1643 |
|
2017
Q4 | $6.79M | Buy |
204,047
+19,545
| +11% | +$650K | 0.01% | 784 |
|
2017
Q3 | $6.16M | Sell |
184,502
-71,470
| -28% | -$2.39M | 0.01% | 783 |
|
2017
Q2 | $8.82M | Buy |
255,972
+33,177
| +15% | +$1.14M | 0.02% | 725 |
|
2017
Q1 | $7.07M | Buy |
222,795
+59,398
| +36% | +$1.88M | 0.02% | 751 |
|
2016
Q4 | $5.19M | Buy |
163,397
+25,902
| +19% | +$823K | 0.01% | 780 |
|
2016
Q3 | $4.55M | Buy |
137,495
+31,155
| +29% | +$1.03M | 0.01% | 775 |
|
2016
Q2 | $3.49M | Buy |
106,340
+20,319
| +24% | +$667K | 0.01% | 614 |
|
2016
Q1 | $2.65M | Buy |
86,021
+1,440
| +2% | +$44.3K | 0.01% | 650 |
|
2015
Q4 | $2.42M | Buy |
84,581
+17,486
| +26% | +$499K | 0.01% | 641 |
|
2015
Q3 | $1.83M | Buy |
67,095
+10,505
| +19% | +$287K | 0.01% | 645 |
|
2015
Q2 | $1.66M | Buy |
+56,590
| New | +$1.66M | 0.01% | 664 |
|
2013
Q4 | – | Sell |
-229
| Closed | -$6K | – | 1292 |
|
2013
Q3 | $6K | Buy |
+229
| New | +$6K | ﹤0.01% | 1133 |
|