Copper Rock Capital Partners’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,403
| Closed | -$7.68M | – | 56 |
|
|
2020
Q2 | $7.68M | Buy |
+35,403
| New | +$7.68M | 1.32% | 49 |
|
|
2020
Q1 | – | Sell |
-77,656
| Closed | -$19.4M | – | 62 |
|
|
2019
Q4 | $19.4M | Sell |
77,656
-15,575
| -17% | -$3.89M | 1.47% | 32 |
|
|
2019
Q3 | $21.2M | Sell |
93,231
-27,646
| -23% | -$6.29M | 1.9% | 7 |
|
|
2019
Q2 | $24.7M | Buy |
120,877
+8,705
| +8% | +$1.78M | 1.83% | 18 |
|
|
2019
Q1 | $20.5M | Buy |
112,172
+16,347
| +17% | +$2.98M | 1.48% | 26 |
|
|
2018
Q4 | $13.8M | Buy |
95,825
+2,311
| +2% | +$333K | 1.08% | 58 |
|
|
2018
Q3 | $17.2M | Sell |
93,514
-32,317
| -26% | -$5.95M | 1.07% | 56 |
|
|
2018
Q2 | $21.1M | Buy |
+125,831
| New | +$21.1M | 1.22% | 45 |
|