Barings’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$348K | – | 808 |
|
|
2018
Q1 | $348K | Hold |
2,300
| – | – | 0.01% | 774 |
|
|
2017
Q4 | $304K | Hold |
2,300
| – | – | ﹤0.01% | 831 |
|
|
2017
Q3 | $321K | Hold |
2,300
| – | – | 0.01% | 737 |
|
|
2017
Q2 | $288K | Sell |
2,300
-6,700
| -74% | -$839K | 0.01% | 750 |
|
|
2017
Q1 | $1.06M | Buy |
9,000
+4,500
| +100% | +$528K | 0.01% | 741 |
|
|
2016
Q4 | $559K | Hold |
4,500
| – | – | 0.01% | 592 |
|
|
2016
Q3 | $454K | Hold |
4,500
| – | – | 0.01% | 586 |
|
|
2016
Q2 | $407K | Hold |
4,500
| – | – | 0.01% | 691 |
|
|
2016
Q1 | $480K | Hold |
4,500
| – | – | 0.01% | 685 |
|
|
2015
Q4 | $418K | Hold |
4,500
| – | – | 0.01% | 694 |
|
|
2015
Q3 | $333K | Hold |
4,500
| – | – | 0.01% | 728 |
|
|
2015
Q2 | $364K | Hold |
4,500
| – | – | 0.01% | 773 |
|
|
2015
Q1 | $405K | Hold |
4,500
| – | – | 0.01% | 750 |
|
|
2014
Q4 | $388K | Hold |
4,500
| – | – | 0.01% | 722 |
|
|
2014
Q3 | $321K | Hold |
4,500
| – | – | 0.01% | 775 |
|
|
2014
Q2 | $316K | Buy |
4,500
+900
| +25% | +$63.2K | 0.01% | 816 |
|
|
2014
Q1 | $266K | Buy |
+3,600
| New | +$266K | 0.01% | 816 |
|