Visionary Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,851
| Closed | -$2.84M | – | 112 |
|
|
2016
Q3 | $2.84M | Buy |
85,851
+2,586
| +3% | +$85.5K | 0.98% | 50 |
|
|
2016
Q2 | $2.73M | Buy |
83,265
+2,613
| +3% | +$85.7K | 0.97% | 33 |
|
|
2016
Q1 | $2.48M | Buy |
+80,652
| New | +$2.48M | 0.88% | 49 |
|
|
2015
Q3 | – | Sell |
-98,681
| Closed | -$2.89M | – | 110 |
|
|
2015
Q2 | $2.89M | Sell |
98,681
-3,928
| -4% | -$115K | 0.97% | 50 |
|
|
2015
Q1 | $3.35M | Sell |
102,609
-3,275
| -3% | -$107K | 1.05% | 13 |
|
|
2014
Q4 | $3.22M | Buy |
105,884
+9,902
| +10% | +$302K | 1.02% | 22 |
|
|
2014
Q3 | $2.68M | Buy |
95,982
+22,973
| +31% | +$642K | 0.74% | 43 |
|
|
2014
Q2 | $2.1M | Buy |
73,009
+29,745
| +69% | +$855K | 0.49% | 45 |
|
|
2014
Q1 | $1.34M | Buy |
43,264
+12,184
| +39% | +$377K | 0.32% | 61 |
|
|
2013
Q4 | $1.05M | Buy |
31,080
+7,719
| +33% | +$260K | 0.28% | 29 |
|
|
2013
Q3 | $682K | Buy |
+23,361
| New | +$682K | 0.22% | 59 |
|