News + Filings Holdings
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ANALYTIC INVESTORS, LLC
> CA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | CA, INC. | CA | 0 | -642,195 | 0 | -21,243,000 | |
06/30/2017 | CA, INC. | CA | 0 | -642,195 | 0 | -21,243,000 | |
12/31/2016 | CA, INC. | CA | 0 | -642,195 | 0 | -21,243,000 | |
09/30/2016 | CA, INC. | CA | 642,195 | -170,512 | 21,243,000 | -5,437,000 | $33.08 |
06/30/2016 | CA, INC. | CA | 812,707 | 751,177 | 26,680,000 | 24,855,000 | $32.83 |
03/31/2016 | CA, INC. | CA | 493,043 | 431,513 | 15,181,000 | 13,356,000 | $30.79 |
12/31/2015 | CA, INC. | CA | 166,343 | 166,343 | 4,751,000 | 4,751,000 | $28.56 |
09/30/2015 | CA, INC. | CA | 8,376 | 8,376 | 228,000 | 228,000 | $27.22 |
06/30/2015 | CA, INC. | CA | 0 | -13,397 | 0 | -437,000 | |
03/31/2015 | CA, INC. | CA | 13,397 | -4,747 | 437,000 | -84,000 | $32.62 |
12/31/2014 | CA, INC. | CA | 156,265 | 138,121 | 4,758,000 | 4,237,000 | $30.45 |
09/30/2014 | CA, INC. | CA | 92,911 | 74,767 | 2,596,000 | 2,075,000 | $27.94 |
06/30/2014 | CA, INC. | CA | 18,144 | -43,386 | 521,000 | -1,304,000 | $28.71 |
03/31/2014 | CA, INC. | CA | 7,243 | -54,287 | 224,000 | -1,601,000 | $30.93 |
12/31/2013 | CA, INC. | CA | 7,243 | -54,287 | 244,000 | -1,581,000 | $33.69 |
09/30/2013 | CA, INC. | CA | 61,530 | 61,530 | 1,825,000 | 1,825,000 | $29.66 |
06/30/2013 | CA, INC. | CA | 200,261 | -1,110,485 | 5,731,000 | -23,079,000 | $28.62 |
03/31/2013 | CA, INC. | CA | 310,101 | -1,000,645 | 7,809,000 | -21,001,000 | $25.18 |
12/31/2012 | CA, INC. | CA | 1,310,746 | 1,280,125 | 28,810,000 | -1,159,647,000 | $21.98 |
09/30/2012 | CA, INC. | CA | 30,621 | -1,187,123 | 1,188,457,000 | 1,155,468,000 | $38,811.83 |
06/30/2012 | CA, INC. | CA | 1,217,744 | 1,119,147 | 32,989,000 | 30,271,000 | $27.09 |
03/31/2012 | CA, INC. | CA | 98,597 | 26,823 | 2,718,000 | 1,267,000 | $27.57 |
12/31/2011 | CA, INC. | CA | 71,774 | 1,074 | 1,451,000 | 79,000 | $20.22 |
09/30/2011 | CA, INC. | CA | 70,700 | -31,182 | 1,372,000 | -955,000 | $19.41 |
06/30/2011 | CA, INC. | CA | 101,882 | 101,882 | 2,327,000 | 2,327,000 | $22.84 |
12/31/2010 | CA, INC. | CA | 0 | -29,460 | 0 | -622,000 | |
09/30/2010 | CA, INC. | CA | 29,460 | -1,016,311 | 622,000 | -18,621,000 | $21.11 |
06/30/2010 | CA, INC. | CA | 1,045,771 | 1,005,671 | 19,243,000 | 18,302,000 | $18.40 |
03/31/2010 | CA, INC. | CA | 40,100 | -25,905 | 941,000 | -510,000 | $23.47 |
09/30/2009 | CA, INC. | CA | 66,005 | 23,965 | 1,451,000 | 711,000 | $21.98 |
03/31/2009 | CA, INC. | CA | 42,040 | -242,903 | 740,000 | -4,540,000 | $17.60 |
12/31/2008 | CA, INC. | CA | 284,943 | -713,824 | 5,280,000 | -14,573,000 | $18.53 |
09/30/2008 | CA, INC. | CA | 998,767 | 998,767 | 19,853,000 | 19,853,000 | $19.88 |
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