Freestone Capital Holdings’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,691
| Closed | -$741K | – | 346 |
|
|
2016
Q3 | $741K | Sell |
10,691
-7,051
| -40% | -$489K | 0.07% | 210 |
|
|
2016
Q2 | $1.04M | Sell |
17,742
-345,465
| -95% | -$20.2M | 0.1% | 163 |
|
|
2016
Q1 | $19.4M | Sell |
363,207
-27,615
| -7% | -$1.47M | 2.04% | 11 |
|
|
2015
Q4 | $17.9M | Buy |
390,822
+36,199
| +10% | +$1.66M | 1.85% | 18 |
|
|
2015
Q3 | $14.3M | Buy |
354,623
+14,477
| +4% | +$582K | 1.55% | 27 |
|
|
2015
Q2 | $18M | Sell |
340,146
-15,647
| -4% | -$827K | 2.86% | 9 |
|
|
2015
Q1 | $18.3M | Sell |
355,793
-16,976
| -5% | -$872K | 2.88% | 17 |
|
|
2014
Q4 | $18.5M | Buy |
372,769
+16,262
| +5% | +$805K | 3.05% | 10 |
|
|
2014
Q3 | $15.8M | Sell |
356,507
-4,154
| -1% | -$184K | 2.73% | 12 |
|
|
2014
Q2 | $15.9M | Buy |
360,661
+236,441
| +190% | +$10.4M | 2.49% | 16 |
|
|
2014
Q1 | $4.65M | Buy |
124,220
+12,052
| +11% | +$451K | 0.82% | 27 |
|
|
2013
Q4 | $3.71M | Buy |
+112,168
| New | +$3.71M | 0.66% | 31 |
|