Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$237K Sell
3,180
-19,650
-86% -$1.64M 0.02% 574
2019
Q4
$1.99M Buy
22,830
+16,015
+235% +$1.34M 0.11% 270
2019
Q3
$595K Hold
6,815
0.03% 639
2019
Q2
$590K Sell
6,815
-7,600
-53% -$596K 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 +$1.23M 0.03% 500
2017
Q4
Sell
-4,500
Closed -$301K 818
2017
Q3
$301K Sell
4,500
-62,795
-93% -$4.36M 0.01% 686
2017
Q2
$4.67M Buy
67,295
+11,325
+20% +$832K 0.13% 201
2017
Q1
$4.16M Buy
55,970
+8,270
+17% +$703K 0.12% 191
2016
Q4
$4.04M Buy
47,700
+2,205
+5% +$169K 0.11% 203
2016
Q3
$3.16M Buy
+45,495
New +$2.87M 0.09% 225
2015
Q3
Sell
-28,710
Closed -$1.52M 614
2015
Q2
$1.52M Buy
28,710
+14,220
+98% +$743K 0.04% 232
2015
Q1
$744K Buy
+14,490
New +$758K 0.02% 298

Other funds holding SAIC