HAI
Hennessy Advisors Inc’s Saic SAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,659
| Closed | -$3.57M | – | 412 |
|
|
2017
Q4 | $3.57M | Sell |
46,659
-399,014
| -90% | -$30.6M | 0.11% | 183 |
|
|
2017
Q3 | $29.8M | Sell |
445,673
-37,883
| -8% | -$2.53M | 0.92% | 40 |
|
|
2017
Q2 | $33.6M | Sell |
483,556
-19,537
| -4% | -$1.36M | 1.03% | 32 |
|
|
2017
Q1 | $37.4M | Sell |
503,093
-6,407
| -1% | -$477K | 1.1% | 27 |
|
|
2016
Q4 | $43.2M | Buy |
+509,500
| New | +$43.2M | 1.28% | 20 |
|
|
2016
Q1 | – | Sell |
-106,400
| Closed | -$4.87M | – | 324 |
|
|
2015
Q4 | $4.87M | Buy |
106,400
+1,400
| +1% | +$64.1K | 0.15% | 143 |
|
|
2015
Q3 | $4.22M | Buy |
105,000
+6,600
| +7% | +$265K | 0.13% | 157 |
|
|
2015
Q2 | $5.2M | Sell |
98,400
-7,300
| -7% | -$386K | 0.16% | 126 |
|
|
2015
Q1 | $5.43M | Buy |
+105,700
| New | +$5.43M | 0.16% | 144 |
|