Numeric Investors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-249,763
| Closed | -$26.7M | – | 1021 |
|
|
2016
Q1 | $26.7M | Buy |
249,763
+195,544
| +361% | +$20.9M | 0.28% | 88 |
|
|
2015
Q4 | $5.03M | Sell |
54,219
-2,381
| -4% | -$221K | 0.05% | 296 |
|
|
2015
Q3 | $4.19M | Buy |
+56,600
| New | +$4.19M | 0.05% | 267 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$378K | – | 946 |
|
|
2015
Q1 | $378K | Buy |
4,200
+400
| +11% | +$36K | ﹤0.01% | 689 |
|
|
2014
Q4 | $327K | Buy |
+3,800
| New | +$327K | ﹤0.01% | 688 |
|
|
2014
Q1 | – | Sell |
-40,542
| Closed | -$2.97M | – | 790 |
|
|
2013
Q4 | $2.97M | Buy |
40,542
+22,400
| +123% | +$1.64M | 0.05% | 295 |
|
|
2013
Q3 | $1.25M | Sell |
18,142
-177,700
| -91% | -$12.3M | 0.02% | 400 |
|
|
2013
Q2 | $12.4M | Buy |
+195,842
| New | +$12.4M | 0.25% | 95 |
|