ClariVest Asset Management’s Saic SAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,408
| Closed | -$5.81M | – | 799 |
|
|
2020
Q4 | $5.81M | Sell |
61,408
-18,047
| -23% | -$1.71M | 0.2% | 89 |
|
|
2020
Q3 | $6.23M | Sell |
79,455
-25,962
| -25% | -$2.04M | 0.2% | 88 |
|
|
2020
Q2 | $8.19M | Buy |
105,417
+20,810
| +25% | +$1.62M | 0.22% | 86 |
|
|
2020
Q1 | $6.32M | Buy |
84,607
+2,209
| +3% | +$165K | 0.19% | 94 |
|
|
2019
Q4 | $7.17M | Sell |
82,398
-41,259
| -33% | -$3.59M | 0.16% | 107 |
|
|
2019
Q3 | $10.8M | Sell |
123,657
-1,100
| -0.9% | -$96.1K | 0.24% | 99 |
|
|
2019
Q2 | $10.8M | Buy |
124,757
+94,157
| +308% | +$8.15M | 0.24% | 100 |
|
|
2019
Q1 | $2.36M | Sell |
30,600
-400
| -1% | -$30.8K | 0.05% | 298 |
|
|
2018
Q4 | $1.98M | Buy |
31,000
+15,100
| +95% | +$962K | 0.04% | 312 |
|
|
2018
Q3 | $1.28M | Hold |
15,900
| – | – | 0.02% | 384 |
|
|
2018
Q2 | $1.29M | Buy |
+15,900
| New | +$1.29M | 0.02% | 410 |
|
|
2017
Q3 | – | Sell |
-15,485
| Closed | -$1.08M | – | 686 |
|
|
2017
Q2 | $1.08M | Sell |
15,485
-38,310
| -71% | -$2.66M | 0.03% | 332 |
|
|
2017
Q1 | $4M | Buy |
53,795
+20,077
| +60% | +$1.49M | 0.1% | 188 |
|
|
2016
Q4 | $2.86M | Buy |
33,718
+10,591
| +46% | +$898K | 0.08% | 210 |
|
|
2016
Q3 | $1.6M | Sell |
23,127
-45,053
| -66% | -$3.12M | 0.05% | 242 |
|
|
2016
Q2 | $3.98M | Sell |
68,180
-2,300
| -3% | -$134K | 0.12% | 112 |
|
|
2016
Q1 | $3.76M | Buy |
70,480
+2,641
| +4% | +$141K | 0.11% | 115 |
|
|
2015
Q4 | $3.11M | Sell |
67,839
-15,337
| -18% | -$702K | 0.09% | 131 |
|
|
2015
Q3 | $3.34M | Buy |
83,176
+366
| +0.4% | +$14.7K | 0.1% | 129 |
|
|
2015
Q2 | $4.38M | Buy |
82,810
+9,965
| +14% | +$527K | 0.13% | 102 |
|
|
2015
Q1 | $3.74M | Buy |
72,845
+34,880
| +92% | +$1.79M | 0.11% | 120 |
|
|
2014
Q4 | $1.88M | Sell |
37,965
-3,982
| -9% | -$197K | 0.07% | 167 |
|
|
2014
Q3 | $1.86M | Buy |
41,947
+9,795
| +30% | +$433K | 0.07% | 184 |
|
|
2014
Q2 | $1.42M | Buy |
32,152
+31,946
| +15,508% | +$1.41M | 0.05% | 210 |
|
|
2014
Q1 | $8K | Buy |
+206
| New | +$8K | ﹤0.01% | 490 |
|