AAM
Aureus Asset Management’s Saic SAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,094
| Closed | -$1.32M | – | 230 |
|
|
2021
Q2 | $1.32M | Buy |
15,094
+831
| +6% | +$72.9K | 0.09% | 95 |
|
|
2021
Q1 | $1.19M | Buy |
14,263
+1,340
| +10% | +$112K | 0.09% | 77 |
|
|
2020
Q4 | $1.22M | Buy |
12,923
+551
| +4% | +$52.1K | 0.1% | 83 |
|
|
2020
Q3 | $970K | Buy |
12,372
+1,011
| +9% | +$79.3K | 0.09% | 83 |
|
|
2020
Q2 | $883K | Buy |
11,361
+261
| +2% | +$20.3K | 0.1% | 84 |
|
|
2020
Q1 | $828K | Buy |
+11,100
| New | +$828K | 0.11% | 78 |
|
|
2016
Q2 | – | Sell |
-6,851
| Closed | -$365K | – | 140 |
|
|
2016
Q1 | $365K | Sell |
6,851
-110,728
| -94% | -$5.9M | 0.08% | 80 |
|
|
2015
Q4 | $5.38M | Buy |
117,579
+44,478
| +61% | +$2.04M | 1.21% | 33 |
|
|
2015
Q3 | $2.94M | Sell |
73,101
-27,094
| -27% | -$1.09M | 0.73% | 37 |
|
|
2015
Q2 | $5.3M | Sell |
100,195
-2,281
| -2% | -$121K | 1.11% | 38 |
|
|
2015
Q1 | $5.26M | Sell |
102,476
-5,970
| -6% | -$307K | 1.21% | 38 |
|
|
2014
Q4 | $5.37M | Sell |
108,446
-670
| -0.6% | -$33.2K | 1.31% | 37 |
|
|
2014
Q3 | $4.83M | Sell |
109,116
-46,716
| -30% | -$2.07M | 1.21% | 39 |
|
|
2014
Q2 | $6.88M | Buy |
155,832
+33,929
| +28% | +$1.5M | 1.72% | 29 |
|
|
2014
Q1 | $4.56M | Buy |
121,903
+29,665
| +32% | +$1.11M | 1.17% | 40 |
|
|
2013
Q4 | $3.05M | Buy |
92,238
+54,436
| +144% | +$1.8M | 0.83% | 43 |
|
|
2013
Q3 | $1.28M | Buy |
+37,802
| New | +$1.28M | 0.44% | 54 |
|