Vident Investment Advisory’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-93,967
| Closed | -$3.35M | – | 1052 |
|
|
2018
Q2 | $3.35M | Buy |
93,967
+8,914
| +10% | +$318K | 0.13% | 192 |
|
|
2018
Q1 | $2.98M | Sell |
85,053
-1,522
| -2% | -$53.3K | 0.12% | 244 |
|
|
2017
Q4 | $2.88M | Buy |
86,575
+15,722
| +22% | +$523K | 0.13% | 218 |
|
|
2017
Q3 | $2.37M | Buy |
70,853
+1,837
| +3% | +$61.3K | 0.13% | 254 |
|
|
2017
Q2 | $2.38M | Sell |
69,016
-3,023
| -4% | -$104K | 0.2% | 196 |
|
|
2017
Q1 | $2.29M | Buy |
72,039
+1,211
| +2% | +$38.4K | 0.23% | 209 |
|
|
2016
Q4 | $2.25M | Buy |
70,828
+662
| +0.9% | +$21K | 0.27% | 184 |
|
|
2016
Q3 | $2.32M | Sell |
70,166
-8,939
| -11% | -$296K | 0.31% | 137 |
|
|
2016
Q2 | $2.6M | Sell |
79,105
-77,019
| -49% | -$2.53M | 0.37% | 81 |
|
|
2016
Q1 | $4.81K | Buy |
156,124
+78,724
| +102% | +$2.42K | 0.3% | 106 |
|
|
2015
Q4 | $2.21M | Buy |
77,400
+73,476
| +1,872% | +$2.1M | 0.28% | 100 |
|
|
2015
Q3 | $107K | Sell |
3,924
-20,840
| -84% | -$568K | 0.01% | 749 |
|
|
2015
Q2 | $725K | Buy |
24,764
+1,784
| +8% | +$52.2K | 0.1% | 282 |
|
|
2015
Q1 | $749K | Buy |
+22,980
| New | +$749K | 0.15% | 182 |
|