Matarin Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,831
| Closed | -$3.06M | – | 213 |
|
|
2015
Q2 | $3.06M | Buy |
37,831
+4,330
| +13% | +$350K | 0.88% | 31 |
|
|
2015
Q1 | $3.01M | Buy |
33,501
+12,670
| +61% | +$1.14M | 0.92% | 24 |
|
|
2014
Q4 | $1.8M | Buy |
20,831
+9,489
| +84% | +$818K | 0.79% | 53 |
|
|
2014
Q3 | $808K | Sell |
11,342
-16,766
| -60% | -$1.19M | 0.37% | 124 |
|
|
2014
Q2 | $1.97M | Buy |
28,108
+4,443
| +19% | +$312K | 0.88% | 42 |
|
|
2014
Q1 | $1.75M | Sell |
23,665
-3,040
| -11% | -$224K | 1.03% | 26 |
|
|
2013
Q4 | $1.96M | Buy |
26,705
+8,314
| +45% | +$609K | 1.2% | 28 |
|
|
2013
Q3 | $1.27M | Buy |
18,391
+3,040
| +20% | +$210K | 1.07% | 20 |
|
|
2013
Q2 | $975K | Buy |
+15,351
| New | +$975K | 0.98% | 20 |
|