Matarin Capital Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-152,962
| Closed | -$11.8M | – | 280 |
|
|
2019
Q1 | $11.8M | Sell |
152,962
-4,064
| -3% | -$313K | 0.86% | 33 |
|
|
2018
Q4 | $10M | Buy |
157,026
+899
| +0.6% | +$57.3K | 0.81% | 42 |
|
|
2018
Q3 | $12.6M | Buy |
156,127
+16,606
| +12% | +$1.34M | 0.81% | 39 |
|
|
2018
Q2 | $11.3M | Buy |
139,521
+3,285
| +2% | +$266K | 0.82% | 39 |
|
|
2018
Q1 | $10.7M | Buy |
136,236
+17,366
| +15% | +$1.37M | 0.8% | 42 |
|
|
2017
Q4 | $9.1M | Buy |
118,870
+2,217
| +2% | +$170K | 0.71% | 47 |
|
|
2017
Q3 | $7.8M | Buy |
116,653
+8,825
| +8% | +$590K | 0.66% | 52 |
|
|
2017
Q2 | $7.49M | Buy |
107,828
+1,903
| +2% | +$132K | 0.69% | 53 |
|
|
2017
Q1 | $7.88M | Buy |
+105,925
| New | +$7.88M | 0.78% | 39 |
|
|
2016
Q4 | – | Sell |
-143,169
| Closed | -$9.93M | – | 250 |
|
|
2016
Q3 | $9.93M | Buy |
143,169
+6,137
| +4% | +$426K | 1.09% | 9 |
|
|
2016
Q2 | $8M | Sell |
137,032
-1,134
| -0.8% | -$66.2K | 1.09% | 10 |
|
|
2016
Q1 | $7.37M | Buy |
138,166
+9,448
| +7% | +$504K | 1.03% | 16 |
|
|
2015
Q4 | $5.89M | Buy |
128,718
+26,787
| +26% | +$1.23M | 0.88% | 23 |
|
|
2015
Q3 | $4.1M | Buy |
101,931
+55,102
| +118% | +$2.22M | 0.84% | 48 |
|
|
2015
Q2 | $2.47M | Buy |
+46,829
| New | +$2.47M | 0.71% | 54 |
|