First Midwest Bank Trust Division’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $535K | Hold |
6,404
| – | – | 0.07% | 256 |
|
2021
Q3 | $548K | Sell |
6,404
-1,487
| -19% | -$127K | 0.08% | 235 |
|
2021
Q2 | $692K | Sell |
7,891
-647
| -8% | -$56.7K | 0.09% | 221 |
|
2021
Q1 | $714K | Sell |
8,538
-784
| -8% | -$65.6K | 0.1% | 199 |
|
2020
Q4 | $882K | Sell |
9,322
-2,836
| -23% | -$268K | 0.13% | 166 |
|
2020
Q3 | $953K | Buy |
12,158
+4,490
| +59% | +$352K | 0.15% | 159 |
|
2020
Q2 | $596K | Buy |
7,668
+158
| +2% | +$12.3K | 0.1% | 216 |
|
2020
Q1 | $560K | Sell |
7,510
-778
| -9% | -$58K | 0.1% | 197 |
|
2019
Q4 | $721K | Sell |
8,288
-738
| -8% | -$64.2K | 0.1% | 209 |
|
2019
Q3 | $788K | Hold |
9,026
| – | – | 0.11% | 195 |
|
2019
Q2 | $781K | Sell |
9,026
-182
| -2% | -$15.7K | 0.11% | 207 |
|
2019
Q1 | $709K | Buy |
+9,208
| New | +$709K | 0.1% | 217 |
|
2018
Q4 | – | Sell |
-5,209
| Closed | -$420K | – | 400 |
|
2018
Q3 | $420K | Buy |
5,209
+34
| +0.7% | +$2.74K | 0.06% | 311 |
|
2018
Q2 | $419K | Buy |
5,175
+604
| +13% | +$48.9K | 0.06% | 318 |
|
2018
Q1 | $360K | Sell |
4,571
-2,262
| -33% | -$178K | 0.05% | 333 |
|
2017
Q4 | $523K | Sell |
6,833
-21
| -0.3% | -$1.61K | 0.07% | 319 |
|
2017
Q3 | $458K | Buy |
+6,854
| New | +$458K | 0.06% | 345 |
|