Hedge Fund - Cognios Capital
Ca Inc. (CA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $43.10 |
| 2 | 2018 - Q2 (2018-06-30) | $2,198,000 | 0.76% | 61,690 | $35.24 |
| 3 | 2018 - Q1 (2018-03-31) | $2,418,000 | 0.87% | 71,380 | $34.76 |
| 4 | 2017 - Q4 (2017-12-31) | $2,715,000 | 1.02% | 81,636 | $33.19 |
| 5 | 2017 - Q3 (2017-09-30) | $1,697,000 | 0.68% | 50,845 | $33.07 |
| 6 | 2017 - Q2 (2017-06-30) | $2,252,000 | 0.78% | 65,356 | $32.35 |
| 7 | 2017 - Q1 (2017-03-31) | $10,713,000 | 3.55% | 337,764 | $32.18 |
| 8 | 2016 - Q4 (2016-12-31) | $12,408,000 | 3.78% | 390,590 | $31.93 |
| 9 | 2016 - Q3 (2016-09-30) | $13,498,000 | 3.85% | 408,062 | $33.70 |
| 10 | 2016 - Q2 (2016-06-30) | $11,845,000 | 3.76% | 360,841 | $31.30 |
| 11 | 2016 - Q1 (2016-03-31) | $9,714,000 | 3.62% | 315,567 | $28.71 |
| 12 | 2015 - Q4 (2015-12-31) | $6,608,000 | 3.36% | 231,431 | $28.08 |
The displayed share prices are average quarterly stock market prices.