Invictus RG’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,424
| Closed | -$905K | – | 19 |
|
|
2019
Q2 | $905K | Buy |
+4,424
| New | +$905K | 4.27% | 10 |
|
|
2018
Q4 | – | Sell |
-1,716
| Closed | -$316K | – | 27 |
|
|
2018
Q3 | $316K | Sell |
1,716
-2,111
| -55% | -$389K | 0.24% | 113 |
|
|
2018
Q2 | $645K | Buy |
3,827
+1,722
| +82% | +$290K | 0.54% | 19 |
|
|
2018
Q1 | $319K | Buy |
+2,105
| New | +$319K | 0.21% | 128 |
|
|
2017
Q3 | – | Sell |
-2,959
| Closed | -$370K | – | 511 |
|
|
2017
Q2 | $370K | Buy |
2,959
+878
| +42% | +$110K | 0.27% | 132 |
|
|
2017
Q1 | $244K | Buy |
+2,081
| New | +$244K | 0.16% | 244 |
|
|
2016
Q4 | – | Sell |
-2,628
| Closed | -$265K | – | 651 |
|
|
2016
Q3 | $265K | Buy |
+2,628
| New | +$265K | 0.21% | 174 |
|
|
2016
Q2 | – | Sell |
-428
| Closed | -$46K | – | 631 |
|
|
2016
Q1 | $46K | Buy |
+428
| New | +$46K | 0.06% | 349 |
|