HAI
Hennessy Advisors Inc’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,200
| Closed | -$16.5M | – | 288 |
|
|
2019
Q3 | $16.5M | Sell |
71,200
-7,800
| -10% | -$1.8M | 0.83% | 30 |
|
|
2019
Q2 | $16.2M | Sell |
79,000
-8,000
| -9% | -$1.64M | 0.77% | 31 |
|
|
2019
Q1 | $15.8M | Sell |
87,000
-14,600
| -14% | -$2.66M | 0.74% | 42 |
|
|
2018
Q4 | $14.6M | Sell |
101,600
-39,900
| -28% | -$5.75M | 0.72% | 44 |
|
|
2018
Q3 | $26.1M | Buy |
+141,500
| New | +$26.1M | 0.96% | 40 |
|
|
2017
Q4 | – | Sell |
-281,069
| Closed | -$39.2M | – | 337 |
|
|
2017
Q3 | $39.2M | Sell |
281,069
-26,700
| -9% | -$3.72M | 1.21% | 21 |
|
|
2017
Q2 | $38.5M | Sell |
307,769
-13,200
| -4% | -$1.65M | 1.18% | 25 |
|
|
2017
Q1 | $37.7M | Sell |
320,969
-37,900
| -11% | -$4.45M | 1.11% | 24 |
|
|
2016
Q4 | $44.6M | Buy |
358,869
+325,669
| +981% | +$40.5M | 1.32% | 17 |
|
|
2016
Q3 | $3.35M | Buy |
+33,200
| New | +$3.35M | 0.1% | 179 |
|