Dowling & Yahnke’s Saic SAIC Stock Holding History

Dowling & Yahnke’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,876	Closed	-$1.57M	–	385
2022 Q2	$1.57M	Hold	16,876	–	–	0.07%	195
2022 Q1	$1.56M	Sell	16,876 -1,254	-7%	-$116K	0.07%	192
2021 Q4	$1.52M	Hold	18,130	–	–	0.07%	189
2021 Q3	$1.55M	Hold	18,130	–	–	0.09%	186
2021 Q2	$1.59M	Sell	18,130 -97	-0.5%	-$8.51K	0.09%	176
2021 Q1	$1.52M	Sell	18,227 -3,200	-15%	-$268K	0.1%	172
2020 Q4	$2.03M	Sell	21,427 -890	-4%	-$84.2K	0.14%	149
2020 Q3	$1.75M	Buy	22,317 +12	+0.1%	+$941	0.14%	149
2020 Q2	$1.73M	Hold	22,305	–	–	0.15%	150
2020 Q1	$1.67M	Sell	22,305 -374	-2%	-$27.9K	0.16%	141
2019 Q4	$1.97M	Hold	22,679	–	–	0.15%	146
2019 Q3	$1.98M	Hold	22,679	–	–	0.16%	143
2019 Q2	$1.96M	Sell	22,679 -85	-0.4%	-$7.36K	0.16%	145
2019 Q1	$1.75M	Sell	22,764 -85	-0.4%	-$6.54K	0.17%	132
2018 Q4	$1.59M	Hold	22,849	–	–	0.16%	134
2018 Q3	$1.84M	Hold	22,849	–	–	0.16%	153
2018 Q2	$1.85M	Hold	22,849	–	–	0.17%	152
2018 Q1	$1.8M	Hold	22,849	–	–	0.17%	149
2017 Q4	$1.75M	Buy	22,849 +808	+4%	+$61.9K	0.16%	153
2017 Q3	$1.47M	Sell	22,041 -35	-0.2%	-$2.34K	0.15%	154
2017 Q2	$1.53M	Buy	22,076 +35	+0.2%	+$2.43K	0.16%	151
2017 Q1	$1.64M	Hold	22,041	–	–	0.17%	146
2016 Q4	$1.87M	Hold	22,041	–	–	0.21%	127
2016 Q3	$1.53M	Hold	22,041	–	–	0.18%	141
2016 Q2	$1.29M	Buy	22,041 +1,281	+6%	+$74.7K	0.15%	151
2016 Q1	$1.11M	Hold	20,760	–	–	0.14%	154
2015 Q4	$950K	Hold	20,760	–	–	0.12%	158
2015 Q3	$835K	Sell	20,760 -450	-2%	-$18.1K	0.11%	163
2015 Q2	$1.12M	Sell	21,210 -28	-0.1%	-$1.48K	0.14%	147
2015 Q1	$1.09M	Sell	21,238 -28	-0.1%	-$1.44K	0.14%	148
2014 Q4	$1.05M	Buy	21,266 +260	+1%	+$12.9K	0.13%	148
2014 Q3	$929K	Sell	21,006 -528	-2%	-$23.4K	0.12%	150
2014 Q2	$951K	Sell	21,534 -32	-0.1%	-$1.41K	0.12%	149
2014 Q1	$806K	Sell	21,566 -71	-0.3%	-$2.65K	0.11%	158
2013 Q4	$716K	Buy	+21,637	New	+$716K	0.1%	161