Chicago Equity Partners’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $237K | Sell |
3,180
-19,650
| -86% | -$1.46M | 0.02% | 574 |
|
|
2019
Q4 | $1.99M | Buy |
22,830
+16,015
| +235% | +$1.39M | 0.11% | 270 |
|
|
2019
Q3 | $595K | Hold |
6,815
| – | – | 0.03% | 639 |
|
|
2019
Q2 | $590K | Sell |
6,815
-7,600
| -53% | -$658K | 0.03% | 666 |
|
|
2019
Q1 | $1.11M | Hold |
14,415
| – | – | 0.04% | 483 |
|
|
2018
Q4 | $918K | Hold |
14,415
| – | – | 0.04% | 505 |
|
|
2018
Q3 | $1.16M | Buy |
+14,415
| New | +$1.16M | 0.03% | 500 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$301K | – | 818 |
|
|
2017
Q3 | $301K | Sell |
4,500
-62,795
| -93% | -$4.2M | 0.01% | 686 |
|
|
2017
Q2 | $4.67M | Buy |
67,295
+11,325
| +20% | +$786K | 0.13% | 201 |
|
|
2017
Q1 | $4.16M | Buy |
55,970
+8,270
| +17% | +$615K | 0.12% | 191 |
|
|
2016
Q4 | $4.05M | Buy |
47,700
+2,205
| +5% | +$187K | 0.11% | 203 |
|
|
2016
Q3 | $3.16M | Buy |
+45,495
| New | +$3.16M | 0.09% | 225 |
|
|
2015
Q3 | – | Sell |
-28,710
| Closed | -$1.52M | – | 614 |
|
|
2015
Q2 | $1.52M | Buy |
28,710
+14,220
| +98% | +$751K | 0.04% | 232 |
|
|
2015
Q1 | $744K | Buy |
+14,490
| New | +$744K | 0.02% | 298 |
|