ClariVest Asset Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,300
| Closed | -$1.06M | – | 748 |
|
|
2021
Q1 | $1.06M | Sell |
4,300
-300
| -7% | -$74K | 0.04% | 279 |
|
|
2020
Q4 | $1.15M | Sell |
4,600
-6,113
| -57% | -$1.52M | 0.04% | 258 |
|
|
2020
Q3 | $2.28M | Sell |
10,713
-3,357
| -24% | -$716K | 0.07% | 203 |
|
|
2020
Q2 | $3.05M | Sell |
14,070
-4,981
| -26% | -$1.08M | 0.08% | 176 |
|
|
2020
Q1 | $4.02M | Sell |
19,051
-2,307
| -11% | -$487K | 0.12% | 114 |
|
|
2019
Q4 | $5.34M | Sell |
21,358
-17,376
| -45% | -$4.34M | 0.12% | 139 |
|
|
2019
Q3 | $8.96M | Buy |
38,734
+5,303
| +16% | +$1.23M | 0.2% | 109 |
|
|
2019
Q2 | $6.84M | Sell |
33,431
-401
| -1% | -$82K | 0.15% | 135 |
|
|
2019
Q1 | $6.16M | Sell |
33,832
-5,710
| -14% | -$1.04M | 0.12% | 160 |
|
|
2018
Q4 | $5.7M | Buy |
39,542
+15,244
| +63% | +$2.2M | 0.12% | 148 |
|
|
2018
Q3 | $4.47M | Sell |
24,298
-727
| -3% | -$134K | 0.08% | 191 |
|
|
2018
Q2 | $4.22M | Buy |
25,025
+25,019
| +416,983% | +$4.22M | 0.07% | 219 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 674 |
|
|
2017
Q4 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 652 |
|
|
2017
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 585 |
|
|
2017
Q2 | $1K | Sell |
4
-10,399
| -100% | -$2.6M | ﹤0.01% | 601 |
|
|
2017
Q1 | $1.22M | Buy |
10,403
+400
| +4% | +$46.9K | 0.03% | 321 |
|
|
2016
Q4 | $1.24M | Buy |
10,003
+4,203
| +72% | +$522K | 0.03% | 310 |
|
|
2016
Q3 | $585K | Buy |
5,800
+100
| +2% | +$10.1K | 0.02% | 367 |
|
|
2016
Q2 | $516K | Sell |
5,700
-13,310
| -70% | -$1.2M | 0.02% | 361 |
|
|
2016
Q1 | $2.03M | Buy |
+19,010
| New | +$2.03M | 0.06% | 188 |
|
|
2013
Q4 | – | Sell |
-5,868
| Closed | -$406K | – | 600 |
|
|
2013
Q3 | $406K | Sell |
5,868
-23,991
| -80% | -$1.66M | 0.02% | 296 |
|
|
2013
Q2 | $1.9M | Buy |
+29,859
| New | +$1.9M | 0.08% | 173 |
|