Barings’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-109,760
| Closed | -$7.62M | – | 879 |
|
|
2017
Q2 | $7.62M | Sell |
109,760
-183,560
| -63% | -$12.7M | 0.22% | 92 |
|
|
2017
Q1 | $21.8M | Buy |
293,320
+186,360
| +174% | +$13.9M | 0.25% | 59 |
|
|
2016
Q4 | $9.07M | Sell |
106,960
-1,000
| -0.9% | -$84.8K | 0.23% | 41 |
|
|
2016
Q3 | $7.49M | Buy |
107,960
+40,100
| +59% | +$2.78M | 0.19% | 54 |
|
|
2016
Q2 | $3.96M | Buy |
67,860
+42,000
| +162% | +$2.45M | 0.1% | 126 |
|
|
2016
Q1 | $1.38M | Hold |
25,860
| – | – | 0.04% | 400 |
|
|
2015
Q4 | $1.18M | Buy |
25,860
+13,800
| +114% | +$632K | 0.03% | 437 |
|
|
2015
Q3 | $485K | Buy |
12,060
+7,360
| +157% | +$296K | 0.01% | 629 |
|
|
2015
Q2 | $248K | Buy |
+4,700
| New | +$248K | 0.01% | 865 |
|
|
2014
Q2 | – | Sell |
-8,856
| Closed | -$331K | – | 998 |
|
|
2014
Q1 | $331K | Sell |
8,856
-12,200
| -58% | -$456K | 0.01% | 756 |
|
|
2013
Q4 | $696K | Sell |
21,056
-7,980
| -27% | -$264K | 0.03% | 511 |
|
|
2013
Q3 | $980K | Buy |
+29,036
| New | +$980K | 0.04% | 427 |
|