Cornerstone Capital Management Holdings’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.46M | Buy |
32,139
+1,500
| +5% | +$115K | 0.02% | 703 |
|
|
2017
Q3 | $2.05M | Sell |
30,639
-12,300
| -29% | -$822K | 0.02% | 738 |
|
|
2017
Q2 | $2.98M | Sell |
42,939
-122,836
| -74% | -$8.52M | 0.02% | 600 |
|
|
2017
Q1 | $12.3M | Buy |
165,775
+27,566
| +20% | +$2.05M | 0.1% | 238 |
|
|
2016
Q4 | $11.7M | Buy |
138,209
+123,445
| +836% | +$10.5M | 0.09% | 248 |
|
|
2016
Q3 | $1.02M | Buy |
14,764
+3,760
| +34% | +$261K | 0.01% | 937 |
|
|
2016
Q2 | $642K | Sell |
11,004
-8,800
| -44% | -$513K | 0.01% | 979 |
|
|
2016
Q1 | $1.06M | Sell |
19,804
-2,400
| -11% | -$128K | 0.01% | 896 |
|
|
2015
Q4 | $1.02M | Buy |
22,204
+11,004
| +98% | +$504K | 0.01% | 891 |
|
|
2015
Q3 | $450K | Sell |
11,200
-39,200
| -78% | -$1.58M | ﹤0.01% | 1041 |
|
|
2015
Q2 | $2.66M | Sell |
50,400
-700
| -1% | -$37K | 0.02% | 630 |
|
|
2015
Q1 | $2.62M | Sell |
51,100
-14,700
| -22% | -$755K | 0.02% | 635 |
|
|
2014
Q4 | $3.26M | Buy |
65,800
+58,200
| +766% | +$2.88M | 0.03% | 552 |
|
|
2014
Q3 | $336K | Buy |
+7,600
| New | +$336K | ﹤0.01% | 1031 |
|