Nationwide Fund Advisors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,954
| Closed | -$7.66M | – | 324 |
|
|
2017
Q3 | $7.66M | Buy |
54,954
+2,493
| +5% | +$347K | 0.03% | 812 |
|
|
2017
Q2 | $6.56M | Buy |
52,461
+1,613
| +3% | +$202K | 0.03% | 875 |
|
|
2017
Q1 | $5.96M | Buy |
50,848
+2,830
| +6% | +$332K | 0.02% | 905 |
|
|
2016
Q4 | $5.97M | Sell |
48,018
-878
| -2% | -$109K | 0.02% | 900 |
|
|
2016
Q3 | $4.93M | Sell |
48,896
-945
| -2% | -$95.4K | 0.02% | 973 |
|
|
2016
Q2 | $4.51M | Sell |
49,841
-93
| -0.2% | -$8.41K | 0.02% | 988 |
|
|
2016
Q1 | $5.35M | Sell |
49,934
-1,502
| -3% | -$161K | 0.02% | 892 |
|
|
2015
Q4 | $4.77M | Sell |
51,436
-3,461
| -6% | -$321K | 0.02% | 946 |
|
|
2015
Q3 | $4.06M | Sell |
54,897
-1,494
| -3% | -$111K | 0.02% | 1019 |
|
|
2015
Q2 | $4.56M | Sell |
56,391
-15,241
| -21% | -$1.23M | 0.02% | 1008 |
|
|
2015
Q1 | $6.44M | Buy |
71,632
+40,524
| +130% | +$3.64M | 0.03% | 857 |
|
|
2014
Q4 | $2.68M | Buy |
31,108
+85
| +0.3% | +$7.33K | 0.01% | 1259 |
|
|
2014
Q3 | $2.21M | Buy |
31,023
+307
| +1% | +$21.9K | 0.01% | 1385 |
|
|
2014
Q2 | $2.16M | Buy |
30,716
+239
| +0.8% | +$16.8K | 0.01% | 1437 |
|
|
2014
Q1 | $2.25M | Buy |
30,477
+9,197
| +43% | +$679K | 0.01% | 1290 |
|
|
2013
Q4 | $1.56M | Sell |
21,280
-522
| -2% | -$38.2K | 0.01% | 1618 |
|
|
2013
Q3 | $1.51M | Buy |
21,802
+1,079
| +5% | +$74.6K | 0.01% | 1608 |
|
|
2013
Q2 | $1.32M | Buy |
+20,723
| New | +$1.32M | 0.01% | 1543 |
|