Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,686
Closed -$409K 755
2019
Q3
$409K Sell
4,686
-3,651
-44% -$310K 0.02% 633
2019
Q2
$722K Sell
8,337
-1,899
-19% -$149K 0.03% 584
2019
Q1
$788K Buy
10,236
+851
+9% +$59.9K 0.03% 511
2018
Q4
$588K Sell
9,385
-6,691
-42% -$466K 0.03% 494
2018
Q3
$1.3M Buy
16,076
+3,119
+24% +$265K 0.05% 388
2018
Q2
$1.05M Buy
12,957
+3,447
+36% +$293K 0.04% 462
2018
Q1
$749K Sell
9,510
-5,730
-38% -$432K 0.03% 533
2017
Q4
$1.17M Buy
+15,240
New +$1.1M 0.04% 534
2016
Q3
Sell
-10,000
Closed -$584K 966
2016
Q2
$584K Buy
+10,000
New +$544K 0.01% 719

Other funds holding SAIC