Majedie Asset Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,098
| Closed | -$6.03M | – | 76 |
|
|
2019
Q4 | $6.03M | Sell |
24,098
-658
| -3% | -$165K | 0.44% | 48 |
|
|
2019
Q3 | $5.73M | Buy |
24,756
+2,543
| +11% | +$589K | 0.49% | 47 |
|
|
2019
Q2 | $4.55M | Buy |
22,213
+4,919
| +28% | +$1.01M | 0.35% | 57 |
|
|
2019
Q1 | $3.15M | Sell |
17,294
-3,135
| -15% | -$571K | 0.22% | 62 |
|
|
2018
Q4 | $3.01M | Sell |
20,429
-19,905
| -49% | -$2.93M | 0.22% | 60 |
|
|
2018
Q3 | $7.43M | Sell |
40,334
-8,553
| -17% | -$1.58M | 0.56% | 38 |
|
|
2018
Q2 | $8.24M | Sell |
48,887
-9,218
| -16% | -$1.55M | 0.64% | 35 |
|
|
2018
Q1 | $8.79M | Sell |
58,105
-3,997
| -6% | -$605K | 0.8% | 32 |
|
|
2017
Q4 | $8.22M | Sell |
62,102
-1,412
| -2% | -$187K | 0.69% | 37 |
|
|
2017
Q3 | $8.85M | Buy |
63,514
+6,120
| +11% | +$853K | 0.72% | 33 |
|
|
2017
Q2 | $7.18M | Buy |
57,394
+12,520
| +28% | +$1.57M | 0.68% | 38 |
|
|
2017
Q1 | $5.26M | Buy |
44,874
+17,610
| +65% | +$2.07M | 0.56% | 45 |
|
|
2016
Q4 | $3.39M | Buy |
+27,264
| New | +$3.39M | 0.45% | 48 |
|