Nine Chapters 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
Q4 | – | Sell |
-9,900
| Closed | -$732K | – | 94 |
|
2015
Q3 | $732K | Sell |
9,900
-16,500
| -63% | -$1.22M | 0.06% | 434 |
|
2015
Q2 | $2.14M | Sell |
26,400
-16,900
| -39% | -$1.37M | 0.18% | 151 |
|
2015
Q1 | $3.89M | Buy |
43,300
+1,400
| +3% | +$126K | 0.33% | 53 |
|
2014
Q4 | $3.61M | Buy |
+41,900
| New | +$3.61M | 0.31% | 71 |
|
2014
Q3 | – | Sell |
-31,600
| Closed | -$2.22M | – | 1004 |
|
2014
Q2 | $2.22M | Sell |
31,600
-28,200
| -47% | -$1.98M | 0.18% | 156 |
|
2014
Q1 | $4.41M | Buy |
59,800
+31,700
| +113% | +$2.34M | 0.52% | 24 |
|
2013
Q4 | $2.06M | Buy |
+28,100
| New | +$2.06M | 0.21% | 134 |
|