VOYA Investment 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 |
-290,820
| Closed | -$12.8M | – | 2640 |
|
|
2018
Q3 | $12.8M | Buy |
290,820
+47,425
| +19% | +$2.09M | 0.03% | 542 |
|
|
2018
Q2 | $8.68M | Buy |
243,395
+22,410
| +10% | +$799K | 0.02% | 650 |
|
|
2018
Q1 | $7.49M | Buy |
220,985
+52,747
| +31% | +$1.79M | 0.02% | 696 |
|
|
2017
Q4 | $5.6M | Sell |
168,238
-5,704
| -3% | -$190K | 0.01% | 794 |
|
|
2017
Q3 | $5.81M | Buy |
173,942
+2,731
| +2% | +$91.2K | 0.01% | 756 |
|
|
2017
Q2 | $5.9M | Sell |
171,211
-153,445
| -47% | -$5.29M | 0.01% | 750 |
|
|
2017
Q1 | $10.3M | Sell |
324,656
-3,377
| -1% | -$107K | 0.02% | 602 |
|
|
2016
Q4 | $10.4M | Buy |
328,033
+11,629
| +4% | +$369K | 0.02% | 569 |
|
|
2016
Q3 | $10.5K | Buy |
316,404
+8,296
| +3% | +$274 | 0.02% | 571 |
|
|
2016
Q2 | $10.1M | Buy |
308,108
+67,146
| +28% | +$2.2M | 0.02% | 565 |
|
|
2016
Q1 | $7.42M | Buy |
240,962
+61,895
| +35% | +$1.91M | 0.02% | 639 |
|
|
2015
Q4 | $5.11M | Sell |
179,067
-14,680
| -8% | -$419K | 0.01% | 771 |
|
|
2015
Q3 | $5.29M | Sell |
193,747
-52
| -0% | -$1.42K | 0.01% | 749 |
|
|
2015
Q2 | $5.68M | Sell |
193,799
-8,452
| -4% | -$248K | 0.01% | 756 |
|
|
2015
Q1 | $6.6M | Sell |
202,251
-906
| -0.4% | -$29.5K | 0.01% | 723 |
|
|
2014
Q4 | $6.19M | Sell |
203,157
-19,111
| -9% | -$582K | 0.01% | 737 |
|
|
2014
Q3 | $6.21M | Sell |
222,268
-4,681
| -2% | -$131K | 0.01% | 733 |
|
|
2014
Q2 | $6.52M | Sell |
226,949
-2,707
| -1% | -$77.8K | 0.01% | 743 |
|
|
2014
Q1 | $7.11M | Sell |
229,656
-11,025
| -5% | -$341K | 0.02% | 695 |
|
|
2013
Q4 | $8.1M | Sell |
240,681
-759
| -0.3% | -$25.5K | 0.02% | 650 |
|
|
2013
Q3 | $7.16M | Sell |
241,440
-44,156
| -15% | -$1.31M | 0.02% | 667 |
|
|
2013
Q2 | $8.18M | Buy |
+285,596
| New | +$8.18M | 0.02% | 618 |
|