Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-249,763
Closed -$26.6M 1021
2016
Q1
$26.6M Buy
249,763
+195,544
+361% +$18.3M 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 +$4.51M 0.05% 267
2015
Q2
Sell
-4,200
Closed -$378K 946
2015
Q1
$378K Buy
4,200
+400
+11% +$34.9K ﹤0.01% 689
2014
Q4
$327K Buy
+3,800
New +$309K ﹤0.01% 688
2014
Q1
Sell
-40,542
Closed -$2.97M 790
2013
Q4
$2.97M Buy
40,542
+22,400
+123% +$1.59M 0.05% 295
2013
Q3
$1.25M Sell
18,142
-177,700
-91% -$11.9M 0.02% 400
2013
Q2
$12.4M Buy
+195,842
New +$11.8M 0.25% 95

Other funds holding CACI