Nordea Investment Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,402
| Closed | -$524K | – | 921 |
|
|
2020
Q1 | $524K | Sell |
2,402
-372
| -13% | -$81.2K | ﹤0.01% | 789 |
|
|
2019
Q4 | $693K | Sell |
2,774
-171
| -6% | -$42.7K | ﹤0.01% | 791 |
|
|
2019
Q3 | $681K | Sell |
2,945
-1,319
| -31% | -$305K | ﹤0.01% | 798 |
|
|
2019
Q2 | $873K | Buy |
4,264
+16
| +0.4% | +$3.28K | ﹤0.01% | 781 |
|
|
2019
Q1 | $772K | Sell |
4,248
-399
| -9% | -$72.5K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $669K | Sell |
4,647
-700
| -13% | -$101K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $983K | Sell |
5,347
-2,527
| -32% | -$465K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $1.33M | Sell |
7,874
-157
| -2% | -$26.5K | ﹤0.01% | 791 |
|
|
2018
Q1 | $1.22M | Buy |
8,031
+16
| +0.2% | +$2.42K | ﹤0.01% | 822 |
|
|
2017
Q4 | $1.06M | Sell |
8,015
-3,023
| -27% | -$400K | ﹤0.01% | 789 |
|
|
2017
Q3 | $1.54M | Buy |
11,038
+237
| +2% | +$33K | ﹤0.01% | 738 |
|
|
2017
Q2 | $1.35M | Sell |
10,801
-124,581
| -92% | -$15.6M | ﹤0.01% | 755 |
|
|
2017
Q1 | $15.9M | Buy |
135,382
+1,744
| +1% | +$205K | 0.04% | 217 |
|
|
2016
Q4 | $16.6M | Sell |
133,638
-35,886
| -21% | -$4.46M | 0.04% | 222 |
|
|
2016
Q3 | $17.1M | Buy |
169,524
+163,824
| +2,874% | +$16.5M | 0.04% | 215 |
|
|
2016
Q2 | $515K | Sell |
5,700
-13,300
| -70% | -$1.2M | ﹤0.01% | 749 |
|
|
2016
Q1 | $2.03M | Buy |
+19,000
| New | +$2.03M | 0.01% | 408 |
|