Lombardia Capital Partners’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,506
| Closed | -$1.42M | – | 218 |
|
|
2014
Q4 | $1.42M | Sell |
16,506
-353,186
| -96% | -$30.4M | 0.04% | 171 |
|
|
2014
Q3 | $26.3M | Sell |
369,692
-131,182
| -26% | -$9.35M | 0.78% | 41 |
|
|
2014
Q2 | $35.2M | Sell |
500,874
-5,193
| -1% | -$365K | 0.95% | 33 |
|
|
2014
Q1 | $37.3M | Sell |
506,067
-102,391
| -17% | -$7.56M | 1.02% | 28 |
|
|
2013
Q4 | $44.6M | Sell |
608,458
-7,224
| -1% | -$529K | 1.27% | 20 |
|
|
2013
Q3 | $42.6M | Buy |
615,682
+12,047
| +2% | +$833K | 1.37% | 19 |
|
|
2013
Q2 | $38.3M | Buy |
+603,635
| New | +$38.3M | 1.28% | 23 |
|