Dynamic Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,047
| Closed | -$254K | – | 286 |
|
2016
Q4 | $254K | Buy |
+2,047
| New | +$254K | 0.03% | 345 |
|
2016
Q3 | – | Sell |
-12,755
| Closed | -$1.15M | – | 375 |
|
2016
Q2 | $1.15M | Buy |
+12,755
| New | +$1.15M | 0.14% | 246 |
|
2015
Q3 | – | Sell |
-6,741
| Closed | -$545K | – | 362 |
|
2015
Q2 | $545K | Buy |
+6,741
| New | +$545K | 0.14% | 153 |
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$310K | – | 262 |
|
2014
Q4 | $310K | Buy |
+3,600
| New | +$310K | 0.16% | 170 |
|
2014
Q3 | – | Sell |
-6,037
| Closed | -$424K | – | 337 |
|
2014
Q2 | $424K | Sell |
6,037
-6,101
| -50% | -$428K | 0.12% | 274 |
|
2014
Q1 | $896K | Sell |
12,138
-1,909
| -14% | -$141K | 0.29% | 105 |
|
2013
Q4 | $1.03M | Buy |
14,047
+1,214
| +9% | +$88.9K | 0.19% | 172 |
|
2013
Q3 | $887K | Buy |
+12,833
| New | +$887K | 0.2% | 180 |
|