Glen Harbor Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $936K | Sell |
4,048
-858
| -17% | -$198K | 0.02% | 489 |
|
|
2019
Q2 | $1M | Buy |
4,906
+1,826
| +59% | +$374K | 0.02% | 474 |
|
|
2019
Q1 | $561K | Hold |
3,080
| – | – | 0.01% | 632 |
|
|
2018
Q4 | $444K | Buy |
3,080
+132
| +4% | +$19K | 0.01% | 664 |
|
|
2018
Q3 | $543K | Buy |
2,948
+528
| +22% | +$97.3K | 0.01% | 685 |
|
|
2018
Q2 | $408K | Buy |
2,420
+22
| +0.9% | +$3.71K | 0.01% | 711 |
|
|
2018
Q1 | $363K | Buy |
2,398
+22
| +0.9% | +$3.33K | 0.01% | 758 |
|
|
2017
Q4 | $314K | Buy |
2,376
+484
| +26% | +$64K | 0.01% | 813 |
|
|
2017
Q3 | $264K | Buy |
1,892
+220
| +13% | +$30.7K | 0.01% | 804 |
|
|
2017
Q2 | $209K | Buy |
1,672
+682
| +69% | +$85.3K | 0.01% | 845 |
|
|
2017
Q1 | $116K | Buy |
990
+110
| +13% | +$12.9K | ﹤0.01% | 893 |
|
|
2016
Q4 | $109K | Buy |
+880
| New | +$109K | ﹤0.01% | 878 |
|