Mason Street Advisors’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,096
| Closed | -$2.94M | – | 1036 |
|
|
2020
Q4 | $2.94M | Sell |
31,096
-34
| -0.1% | -$2.99K | 0.05% | 428 |
|
|
2020
Q3 | $2.44M | Buy |
31,130
+4,058
| +15% | +$320K | 0.05% | 436 |
|
|
2020
Q2 | $2.1M | Buy |
27,072
+975
| +4% | +$79.9K | 0.04% | 487 |
|
|
2020
Q1 | $1.95M | Hold |
26,097
| – | – | 0.04% | 446 |
|
|
2019
Q4 | $2.27M | Buy |
26,097
+376
| +1% | +$31.4K | 0.04% | 520 |
|
|
2019
Q3 | $2.25M | Sell |
25,721
-1,407
| -5% | -$120K | 0.05% | 496 |
|
|
2019
Q2 | $2.35M | Buy |
27,128
+64
| +0.2% | +$5.02K | 0.05% | 461 |
|
|
2019
Q1 | $2.08M | Buy |
27,064
+4,779
| +21% | +$336K | 0.04% | 555 |
|
|
2018
Q4 | $1.42M | Buy |
22,285
+485
| +2% | +$33.8K | 0.03% | 658 |
|
|
2018
Q3 | $1.76M | Buy |
21,800
+125
| +0.6% | +$10.6K | 0.04% | 646 |
|
|
2018
Q2 | $1.75M | Buy |
21,675
+195
| +0.9% | +$16.6K | 0.04% | 630 |
|
|
2018
Q1 | $1.69M | Buy |
21,480
+177
| +0.8% | +$13.4K | 0.04% | 617 |
|
|
2017
Q4 | $1.63M | Sell |
21,303
-390
| -2% | -$28.2K | 0.04% | 654 |
|
|
2017
Q3 | $1.45M | Buy |
21,693
+343
| +2% | +$23.8K | 0.03% | 691 |
|
|
2017
Q2 | $1.48M | Buy |
21,350
+620
| +3% | +$45.6K | 0.04% | 664 |
|
|
2017
Q1 | $1.54M | Sell |
20,730
-191
| -0.9% | -$16.2K | 0.04% | 622 |
|
|
2016
Q4 | $1.77M | Buy |
20,921
+181
| +0.9% | +$13.9K | 0.05% | 519 |
|
|
2016
Q3 | $1.44M | Buy |
20,740
+1,978
| +11% | +$125K | 0.04% | 613 |
|
|
2016
Q2 | $1.09M | Buy |
18,762
+748
| +4% | +$40.7K | 0.03% | 715 |
|
|
2016
Q1 | $961K | Buy |
18,014
+685
| +4% | +$30.4K | 0.03% | 752 |
|
|
2015
Q4 | $793K | Buy |
17,329
+104
| +0.6% | +$4.75K | 0.02% | 794 |
|
|
2015
Q3 | $693K | Buy |
17,225
+1,181
| +7% | +$57.4K | 0.02% | 820 |
|
|
2015
Q2 | $848K | Buy |
16,044
+219
| +1% | +$11.4K | 0.03% | 804 |
|
|
2015
Q1 | $813K | Buy |
15,825
+11
| +0.1% | +$575 | 0.02% | 819 |
|
|
2014
Q4 | $783K | Sell |
15,814
-56
| -0.4% | -$2.73K | 0.01% | 1254 |
|
|
2014
Q3 | $702K | Buy |
15,870
+28
| +0.2% | +$1.23K | 0.01% | 1274 |
|
|
2014
Q2 | $700K | Sell |
15,842
-745
| -4% | -$29.4K | 0.01% | 1277 |
|
|
2014
Q1 | $620K | Buy |
16,587
+85
| +0.5% | +$3.11K | 0.01% | 1283 |
|
|
2013
Q4 | $546K | Buy |
+16,502
| New | +$574K | ﹤0.01% | 1313 |
|
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