IMIM
Irving Magee Investment Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,811
| Closed | -$6.08M | – | 3 |
|
|
2017
Q1 | $6.08M | Hold |
51,811
| – | – | 2.34% | 11 |
|
|
2016
Q4 | $6.44M | Hold |
51,811
| – | – | 2.5% | 9 |
|
|
2016
Q3 | $5.23M | Hold |
51,811
| – | – | 2.37% | 11 |
|
|
2016
Q2 | $4.68M | Hold |
51,811
| – | – | 2.28% | 14 |
|
|
2016
Q1 | $5.53M | Hold |
51,811
| – | – | 2.8% | 9 |
|
|
2015
Q4 | $4.81M | Hold |
51,811
| – | – | 2.46% | 13 |
|
|
2015
Q3 | $3.83M | Hold |
51,811
| – | – | 2% | 21 |
|
|
2015
Q2 | $4.19M | Hold |
51,811
| – | – | 1.82% | 25 |
|
|
2015
Q1 | $4.66M | Buy |
51,811
+20
| +0% | +$1.8K | 2.02% | 21 |
|
|
2014
Q4 | $4.46M | Buy |
51,791
+21
| +0% | +$1.81K | 1.98% | 22 |
|
|
2014
Q3 | $3.69M | Buy |
51,770
+15,700
| +44% | +$1.12M | 1.7% | 30 |
|
|
2014
Q2 | $2.53M | Hold |
36,070
| – | – | 1.15% | 42 |
|
|
2014
Q1 | $2.66M | Hold |
36,070
| – | – | 1.21% | 41 |
|
|
2013
Q4 | $2.64M | Hold |
36,070
| – | – | 1.21% | 41 |
|
|
2013
Q3 | $2.49M | Hold |
36,070
| – | – | 1.26% | 38 |
|
|
2013
Q2 | $2.29M | Buy |
+36,070
| New | +$2.29M | 1.26% | 38 |
|