Alpha Windward’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,138
| Closed | -$403K | – | 286 |
|
|
2020
Q3 | $403K | Buy |
5,138
+851
| +20% | +$66.7K | 0.29% | 114 |
|
|
2020
Q2 | $333K | Buy |
+4,287
| New | +$333K | 0.26% | 177 |
|
|
2016
Q3 | – | Sell |
-7,620
| Closed | -$445K | – | 437 |
|
|
2016
Q2 | $445K | Sell |
7,620
-1,680
| -18% | -$98.1K | 0.32% | 69 |
|
|
2016
Q1 | $496K | Buy |
9,300
+240
| +3% | +$12.8K | 0.35% | 37 |
|
|
2015
Q4 | $415K | Buy |
+9,060
| New | +$415K | 0.3% | 103 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$460K | – | 453 |
|
|
2015
Q2 | $460K | Buy |
+8,700
| New | +$460K | 0.31% | 110 |
|
|
2014
Q2 | – | Sell |
-13,052
| Closed | -$488K | – | 431 |
|
|
2014
Q1 | $488K | Buy |
13,052
+660
| +5% | +$24.7K | 0.34% | 89 |
|
|
2013
Q4 | $410K | Buy |
+12,392
| New | +$410K | 0.28% | 161 |
|