Glen Harbor Capital Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $677K | Hold |
7,752
| – | – | 0.01% | 597 |
|
|
2019
Q2 | $671K | Hold |
7,752
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $597K | Hold |
7,752
| – | – | 0.01% | 605 |
|
|
2018
Q4 | $494K | Hold |
7,752
| – | – | 0.01% | 625 |
|
|
2018
Q3 | $625K | Buy |
7,752
+1,360
| +21% | +$110K | 0.01% | 625 |
|
|
2018
Q2 | $517K | Hold |
6,392
| – | – | 0.01% | 634 |
|
|
2018
Q1 | $504K | Hold |
6,392
| – | – | 0.01% | 636 |
|
|
2017
Q4 | $490K | Buy |
6,392
+1,258
| +25% | +$96.4K | 0.01% | 651 |
|
|
2017
Q3 | $343K | Buy |
5,134
+476
| +10% | +$31.8K | 0.01% | 719 |
|
|
2017
Q2 | $323K | Buy |
4,658
+1,768
| +61% | +$123K | 0.01% | 710 |
|
|
2017
Q1 | $215K | Buy |
2,890
+306
| +12% | +$22.8K | 0.01% | 722 |
|
|
2016
Q4 | $219K | Buy |
+2,584
| New | +$219K | 0.01% | 684 |
|