Dupont Capital Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-515
| Closed | -$47K | – | 1742 |
|
|
2022
Q1 | $47K | Sell |
515
-57
| -10% | -$5.2K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $48K | Hold |
572
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q3 | $49K | Buy |
+572
| New | +$49K | ﹤0.01% | 1417 |
|
|
2020
Q3 | – | Sell |
-10,893
| Closed | -$846K | – | 1434 |
|
|
2020
Q2 | $846K | Sell |
10,893
-4,937
| -31% | -$383K | 0.02% | 580 |
|
|
2020
Q1 | $1.18M | Buy |
15,830
+11,396
| +257% | +$850K | 0.03% | 412 |
|
|
2019
Q4 | $386K | Sell |
4,434
-1,309
| -23% | -$114K | 0.01% | 963 |
|
|
2019
Q3 | $502K | Buy |
5,743
+1,433
| +33% | +$125K | 0.01% | 762 |
|
|
2019
Q2 | $373K | Sell |
4,310
-14,013
| -76% | -$1.21M | 0.01% | 908 |
|
|
2019
Q1 | $1.41M | Buy |
18,323
+6,746
| +58% | +$519K | 0.03% | 448 |
|
|
2018
Q4 | $737K | Buy |
+11,577
| New | +$737K | 0.02% | 616 |
|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$603K | – | 981 |
|
|
2017
Q1 | $603K | Buy |
+8,100
| New | +$603K | 0.01% | 643 |
|