Wellington Management Group’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 |
-332,484
| Closed | -$14.7M | – | 2323 |
|
|
2018
Q3 | $14.7M | Sell |
332,484
-272,577
| -45% | -$12M | ﹤0.01% | 1176 |
|
|
2018
Q2 | $21.6M | Buy |
605,061
+63,071
| +12% | +$2.25M | ﹤0.01% | 1064 |
|
|
2018
Q1 | $18.4M | Buy |
541,990
+465,489
| +608% | +$15.8M | ﹤0.01% | 1099 |
|
|
2017
Q4 | $2.55M | Buy |
76,501
+4,724
| +7% | +$157K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $2.4M | Buy |
71,777
+13,250
| +23% | +$442K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $2.02M | Sell |
58,527
-43,921
| -43% | -$1.51M | ﹤0.01% | 1699 |
|
|
2017
Q1 | $3.25M | Sell |
102,448
-37,948
| -27% | -$1.2M | ﹤0.01% | 1605 |
|
|
2016
Q4 | $4.46M | Buy |
140,396
+56,900
| +68% | +$1.81M | ﹤0.01% | 1440 |
|
|
2016
Q3 | $2.76M | Sell |
83,496
-26,191
| -24% | -$866K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $3.6M | Buy |
109,687
+21,115
| +24% | +$693K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $2.73M | Sell |
88,572
-587
| -0.7% | -$18.1K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $2.55M | Buy |
89,159
+322
| +0.4% | +$9.2K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $2.43M | Sell |
88,837
-5,304
| -6% | -$145K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $2.76M | Buy |
94,141
+8,323
| +10% | +$244K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $2.8M | Sell |
85,818
-31,377
| -27% | -$1.02M | ﹤0.01% | 1605 |
|
|
2014
Q4 | $3.57M | Sell |
117,195
-13,318
| -10% | -$406K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $3.65M | Sell |
130,513
-12,676
| -9% | -$354K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $4.12M | Buy |
143,189
+1,746
| +1% | +$50.2K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $4.38M | Buy |
141,443
+22,781
| +19% | +$706K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $3.99M | Buy |
118,662
+18,391
| +18% | +$619K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $2.98M | Sell |
100,271
-132,183
| -57% | -$3.92M | ﹤0.01% | 1564 |
|
|
2013
Q2 | $6.66M | Buy |
+232,454
| New | +$6.66M | ﹤0.01% | 1339 |
|