Colrain Capital’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,250
| Closed | -$418K | – | 50 |
|
|
2017
Q3 | $418K | Sell |
6,250
-1,000
| -14% | -$66.9K | 0.19% | 50 |
|
|
2017
Q2 | $503K | Sell |
7,250
-4,500
| -38% | -$312K | 0.2% | 50 |
|
|
2017
Q1 | $874K | Sell |
11,750
-10,750
| -48% | -$800K | 0.26% | 57 |
|
|
2016
Q4 | $1.91M | Sell |
22,500
-5,250
| -19% | -$445K | 0.4% | 51 |
|
|
2016
Q3 | $1.93M | Sell |
27,750
-2,850
| -9% | -$198K | 0.43% | 43 |
|
|
2016
Q2 | $1.79M | Sell |
30,600
-7,500
| -20% | -$438K | 0.36% | 47 |
|
|
2016
Q1 | $2.03M | Sell |
38,100
-124,868
| -77% | -$6.66M | 0.35% | 46 |
|
|
2015
Q4 | $7.46M | Sell |
162,968
-3,032
| -2% | -$139K | 0.76% | 33 |
|
|
2015
Q3 | $6.68M | Buy |
166,000
+3,995
| +2% | +$161K | 0.7% | 36 |
|
|
2015
Q2 | $8.56M | Sell |
162,005
-29,000
| -15% | -$1.53M | 0.75% | 35 |
|
|
2015
Q1 | $9.81M | Sell |
191,005
-20,546
| -10% | -$1.06M | 0.82% | 35 |
|
|
2014
Q4 | $10.5M | Sell |
211,551
-94,352
| -31% | -$4.67M | 0.81% | 36 |
|
|
2014
Q3 | $13.5M | Sell |
305,903
-30,234
| -9% | -$1.34M | 1.01% | 32 |
|
|
2014
Q2 | $14.8M | Sell |
336,137
-46,549
| -12% | -$2.06M | 1.07% | 31 |
|
|
2014
Q1 | $14.3M | Sell |
382,686
-77,443
| -17% | -$2.9M | 1.07% | 30 |
|
|
2013
Q4 | $15.2M | Buy |
460,129
+65,324
| +17% | +$2.16M | 1.06% | 30 |
|
|
2013
Q3 | $13.7M | Buy |
+394,805
| New | +$13.7M | 1.02% | 33 |
|