WCM
CA
Wedge Capital Management’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,745,353
| Closed | -$62.2M | – | 613 |
|
|
2018
Q2 | $62.2M | Buy |
1,745,353
+405,633
| +30% | +$14.5M | 0.61% | 46 |
|
|
2018
Q1 | $45.4M | Buy |
+1,339,720
| New | +$45.4M | 0.44% | 71 |
|
|
2017
Q1 | – | Sell |
-1,228,100
| Closed | -$39M | – | 597 |
|
|
2016
Q4 | $39M | Sell |
1,228,100
-73,357
| -6% | -$2.33M | 0.38% | 95 |
|
|
2016
Q3 | $43.1M | Buy |
1,301,457
+75,547
| +6% | +$2.5M | 0.43% | 80 |
|
|
2016
Q2 | $40.2M | Buy |
+1,225,910
| New | +$40.2M | 0.42% | 83 |
|
|
2014
Q2 | – | Sell |
-1,615,328
| Closed | -$50M | – | 615 |
|
|
2014
Q1 | $50M | Buy |
1,615,328
+50,725
| +3% | +$1.57M | 0.53% | 58 |
|
|
2013
Q4 | $52.6M | Buy |
1,564,603
+89,600
| +6% | +$3.02M | 0.56% | 47 |
|
|
2013
Q3 | $43.8M | Sell |
1,475,003
-20,325
| -1% | -$603K | 0.5% | 64 |
|
|
2013
Q2 | $42.8M | Buy |
+1,495,328
| New | +$42.8M | 0.51% | 51 |
|