MVM
McClain Value Management’s Saic SAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.29M | Buy |
55,176
+8,751
| +19% | +$680K | 8.42% | 1 |
|
|
2020
Q1 | $3.47M | Buy |
46,425
+3,262
| +8% | +$243K | 8.54% | 3 |
|
|
2019
Q4 | $3.76M | Sell |
43,163
-4,182
| -9% | -$364K | 5.42% | 7 |
|
|
2019
Q3 | $4.14M | Sell |
47,345
-24,281
| -34% | -$2.12M | 5.26% | 7 |
|
|
2019
Q2 | $6.2M | Buy |
71,626
+64,181
| +862% | +$5.56M | 7.92% | 2 |
|
|
2019
Q1 | $573K | Buy |
+7,445
| New | +$573K | 0.79% | 22 |
|
|
2016
Q4 | – | Sell |
-17,025
| Closed | -$1.18M | – | 35 |
|
|
2016
Q3 | $1.18M | Sell |
17,025
-88,880
| -84% | -$6.17M | 0.95% | 28 |
|
|
2016
Q2 | $6.18M | Sell |
105,905
-21,267
| -17% | -$1.24M | 5.26% | 4 |
|
|
2016
Q1 | $6.78M | Sell |
127,172
-238,767
| -65% | -$12.7M | 5.36% | 2 |
|
|
2015
Q4 | $16.8M | Sell |
365,939
-32,259
| -8% | -$1.48M | 6% | 4 |
|
|
2015
Q3 | $16M | Buy |
398,198
+166,571
| +72% | +$6.7M | 5.06% | 7 |
|
|
2015
Q2 | $12.2M | Buy |
231,627
+39,436
| +21% | +$2.08M | 3.05% | 19 |
|
|
2015
Q1 | $9.87M | Sell |
192,191
-110,314
| -36% | -$5.66M | 2.34% | 20 |
|
|
2014
Q4 | $15M | Sell |
302,505
-324,849
| -52% | -$16.1M | 3.09% | 17 |
|
|
2014
Q3 | $27.7M | Buy |
627,354
+2,881
| +0.5% | +$127K | 5.29% | 7 |
|
|
2014
Q2 | $27.6M | Buy |
624,473
+166,156
| +36% | +$7.34M | 4.78% | 9 |
|
|
2014
Q1 | $17.1M | Buy |
458,317
+159,127
| +53% | +$5.95M | 3.24% | 18 |
|
|
2013
Q4 | $9.89M | Buy |
+299,190
| New | +$9.89M | 1.95% | 21 |
|