Zurich Cantonal Bank’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-299,309
| Closed | -$13.2M | – | 2648 |
|
|
2018
Q3 | $13.2M | Sell |
299,309
-28,610
| -9% | -$1.23M | 0.11% | 220 |
|
|
2018
Q2 | $11.7M | Buy |
327,919
+263,209
| +407% | +$9.28M | 0.1% | 236 |
|
|
2018
Q1 | $2.19M | Hold |
64,710
| – | – | 0.02% | 616 |
|
|
2017
Q4 | $2.15M | Sell |
64,710
-5,686
| -8% | -$189K | 0.02% | 618 |
|
|
2017
Q3 | $2.35M | Buy |
70,396
+10,188
| +17% | +$337K | 0.02% | 588 |
|
|
2017
Q2 | $2.08M | Sell |
60,208
-25,258
| -30% | -$817K | 0.02% | 611 |
|
|
2017
Q1 | $2.71M | Sell |
85,466
-19,769
| -19% | -$636K | 0.03% | 558 |
|
|
2016
Q4 | $3.34M | Sell |
105,235
-148,828
| -59% | -$4.75M | 0.03% | 498 |
|
|
2016
Q3 | $8.4M | Buy |
254,063
+14,789
| +6% | +$498K | 0.09% | 248 |
|
|
2016
Q2 | $7.86M | Buy |
239,274
+63,217
| +36% | +$1.98M | 0.1% | 214 |
|
|
2016
Q1 | $5.42M | Buy |
176,057
+72,714
| +70% | +$2.09M | 0.07% | 300 |
|
|
2015
Q4 | $2.95M | Buy |
103,343
+22,896
| +28% | +$643K | 0.04% | 437 |
|
|
2015
Q3 | $2.2M | Buy |
80,447
+3,315
| +4% | +$94.8K | 0.03% | 484 |
|
|
2015
Q2 | $2.26M | Sell |
77,132
-54,284
| -41% | -$1.69M | 0.03% | 490 |
|
|
2015
Q1 | $4.29M | Buy |
131,416
+52,821
| +67% | +$1.67M | 0.06% | 316 |
|
|
2014
Q4 | $2.39M | Buy |
78,595
+6,792
| +9% | +$198K | 0.07% | 330 |
|
|
2014
Q3 | $2.01M | Buy |
71,803
+4,900
| +7% | +$140K | 0.07% | 349 |
|
|
2014
Q2 | $1.92M | Buy |
66,903
+13,344
| +25% | +$395K | 0.06% | 400 |
|
|
2014
Q1 | $1.66M | Buy |
53,559
+7,889
| +17% | +$257K | 0.05% | 398 |
|
|
2013
Q4 | $1.54M | Buy |
45,670
+28,806
| +171% | +$914K | 0.05% | 382 |
|
|
2013
Q3 | $500K | Hold |
16,864
| – | – | 0.02% | 602 |
|
|
2013
Q2 | $483K | Buy |
+16,864
| New | +$452K | 0.02% | 581 |
|
Other funds holding CA
Zurich Cantonal Bank's CA Position: Q4 2018 in Review
Zurich Cantonal Bank sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 299,309 shares — an estimated $13.2M sold.
Zurich Cantonal Bank first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $13.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Zurich Cantonal Bank reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Zurich Cantonal Bank sold 299,309 CA, Inc. shares in Q4 2018, an estimated $13.2M.
- Zurich Cantonal Bank first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Zurich Cantonal Bank's CA, Inc. position peaked at $13.2M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Zurich Cantonal Bank's 13F filing for Q4 2018, filed 25 Jan 2019.