AHL Partners’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $6.28M | Sell |
82,057
-80,822
| -50% | -$6.19M | 0.1% | 400 |
|
2017
Q3 | $10.9M | Buy |
162,879
+36,193
| +29% | +$2.42M | 0.19% | 131 |
|
2017
Q2 | $8.79M | Buy |
126,686
+31,440
| +33% | +$2.18M | 0.19% | 131 |
|
2017
Q1 | $7.09M | Buy |
95,246
+58,737
| +161% | +$4.37M | 0.16% | 216 |
|
2016
Q4 | $3.1M | Sell |
36,509
-37,819
| -51% | -$3.21M | 0.09% | 394 |
|
2016
Q3 | $5.16M | Buy |
74,328
+50,645
| +214% | +$3.51M | 0.19% | 149 |
|
2016
Q2 | $1.38M | Buy |
+23,683
| New | +$1.38M | 0.07% | 347 |
|
2016
Q1 | – | Sell |
-58,097
| Closed | -$2.66M | – | 817 |
|
2015
Q4 | $2.66M | Buy |
58,097
+24,331
| +72% | +$1.11M | 0.21% | 176 |
|
2015
Q3 | $1.36M | Sell |
33,766
-56,267
| -62% | -$2.26M | 0.22% | 173 |
|
2015
Q2 | $4.76M | Buy |
90,033
+25,037
| +39% | +$1.32M | 0.19% | 203 |
|
2015
Q1 | $3.34M | Buy |
64,996
+18,353
| +39% | +$943K | 0.13% | 352 |
|
2014
Q4 | $2.31M | Buy |
46,643
+39,726
| +574% | +$1.97M | 0.12% | 395 |
|
2014
Q3 | $306K | Buy |
+6,917
| New | +$306K | 0.02% | 593 |
|