Carlson Capital’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-410,000
| Closed | -$35.5M | – | 268 |
|
|
2019
Q2 | $35.5M | Buy |
410,000
+260,000
| +173% | +$22.5M | 0.54% | 49 |
|
|
2019
Q1 | $11.5M | Buy |
+150,000
| New | +$11.5M | 0.21% | 148 |
|
|
2015
Q4 | – | Sell |
-510,297
| Closed | -$20.5M | – | 343 |
|
|
2015
Q3 | $20.5M | Buy |
510,297
+111,800
| +28% | +$4.5M | 0.24% | 129 |
|
|
2015
Q2 | $21.1M | Buy |
398,497
+348,497
| +697% | +$18.4M | 0.23% | 139 |
|
|
2015
Q1 | $2.57M | Buy |
+50,000
| New | +$2.57M | 0.03% | 273 |
|
|
2014
Q2 | – | Sell |
-250,011
| Closed | -$9.35M | – | 373 |
|
|
2014
Q1 | $9.35M | Sell |
250,011
-383,342
| -61% | -$14.3M | 0.11% | 231 |
|
|
2013
Q4 | $20.9M | Buy |
+633,353
| New | +$20.9M | 0.24% | 144 |
|