ACM
Addison Clark Management’s Saic SAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-509,773
| Closed | -$25.2M | – | 14 |
|
|
2014
Q4 | $25.2M | Sell |
509,773
-912,886
| -64% | -$45.2M | 4.27% | 11 |
|
|
2014
Q3 | $62.9M | Sell |
1,422,659
-181,608
| -11% | -$8.03M | 8.12% | 4 |
|
|
2014
Q2 | $70.8M | Sell |
1,604,267
-418,510
| -21% | -$18.5M | 6.97% | 5 |
|
|
2014
Q1 | $75.6M | Buy |
2,022,777
+12,793
| +0.6% | +$478K | 7.55% | 4 |
|
|
2013
Q4 | $66.5M | Buy |
+2,009,984
| New | +$66.5M | 6.38% | 7 |
|