Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-156
Closed -$13K 6533
2021
Q2
$13K Sell
156
-444
-74% -$39.6K ﹤0.01% 3696
2021
Q1
$50K Sell
600
-200
-25% -$18.8K ﹤0.01% 2394
2020
Q4
$75K Buy
+800
New +$70.3K 0.01% 1719
2019
Q1
Hold
0
4946
2018
Q4
Hold
0
4757
2018
Q3
Sell
-5,235
Closed -$445K 4854
2018
Q2
$423K Buy
+5,235
New +$445K 0.04% 489
2017
Q4
Hold
0
6006
2017
Q3
Sell
-235
Closed -$16.3K 6798
2017
Q2
$16K Sell
235
-2,296
-91% -$169K ﹤0.01% 3655
2017
Q1
$188K Buy
2,531
+1,759
+228% +$150K 0.01% 1241
2016
Q4
$65K Buy
772
+560
+264% +$43K ﹤0.01% 2299
2016
Q3
$14K Sell
212
-3
-1% -$189 ﹤0.01% 3816
2016
Q2
$12K Sell
215
-120
-36% -$6.52K ﹤0.01% 3949
2016
Q1
$17K Sell
335
-562
-63% -$25K ﹤0.01% 3475
2015
Q4
$41K Buy
+897
New +$40.9K ﹤0.01% 2674

Other funds holding SAIC