Zebra Capital 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
Q3 | – | Sell |
-28,609
| Closed | -$1.02M | – | 489 |
|
|
2018
Q2 | $1.02M | Sell |
28,609
-9,670
| -25% | -$345K | 0.44% | 61 |
|
|
2018
Q1 | $1.3M | Sell |
38,279
-2,884
| -7% | -$97.8K | 0.46% | 63 |
|
|
2017
Q4 | $1.37M | Buy |
41,163
+9,111
| +28% | +$303K | 0.46% | 72 |
|
|
2017
Q3 | $1.07M | Sell |
32,052
-1,699
| -5% | -$56.7K | 0.35% | 144 |
|
|
2017
Q2 | $1.16M | Sell |
33,751
-380
| -1% | -$13.1K | 0.36% | 132 |
|
|
2017
Q1 | $1.08M | Sell |
34,131
-1,460
| -4% | -$46.3K | 0.34% | 132 |
|
|
2016
Q4 | $1.13M | Sell |
35,591
-628
| -2% | -$20K | 0.34% | 140 |
|
|
2016
Q3 | $1.2M | Buy |
36,219
+3,808
| +12% | +$126K | 0.37% | 128 |
|
|
2016
Q2 | $1.06M | Buy |
32,411
+824
| +3% | +$27.1K | 0.37% | 126 |
|
|
2016
Q1 | $973K | Buy |
31,587
+7,374
| +30% | +$227K | 0.38% | 117 |
|
|
2015
Q4 | $692K | Buy |
24,213
+804
| +3% | +$23K | 0.38% | 123 |
|
|
2015
Q3 | $639K | Buy |
23,409
+758
| +3% | +$20.7K | 0.39% | 117 |
|
|
2015
Q2 | $663K | Sell |
22,651
-3,464
| -13% | -$101K | 0.38% | 120 |
|
|
2015
Q1 | $852K | Sell |
26,115
-2,753
| -10% | -$89.8K | 0.44% | 106 |
|
|
2014
Q4 | $879K | Sell |
28,868
-274
| -0.9% | -$8.34K | 0.34% | 145 |
|
|
2014
Q3 | $814K | Buy |
29,142
+852
| +3% | +$23.8K | 0.32% | 157 |
|
|
2014
Q2 | $813K | Sell |
28,290
-24,148
| -46% | -$694K | 0.31% | 161 |
|
|
2014
Q1 | $1.63M | Sell |
52,438
-4,709
| -8% | -$146K | 0.68% | 30 |
|
|
2013
Q4 | $1.92M | Buy |
57,147
+27,529
| +93% | +$926K | 1% | 15 |
|
|
2013
Q3 | $879K | Buy |
29,618
+6,904
| +30% | +$205K | 0.69% | 34 |
|
|
2013
Q2 | $650K | Buy |
+22,714
| New | +$650K | 0.54% | 53 |
|