NumerixS Investment Technologies’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,900
| Closed | -$148K | – | 684 |
|
2020
Q2 | $148K | Buy |
1,900
+1,400
| +280% | +$109K | 0.04% | 469 |
|
2020
Q1 | $37K | Buy |
+500
| New | +$37K | 0.02% | 687 |
|
2019
Q1 | – | Sell |
-3,001
| Closed | -$188K | – | 1300 |
|
2018
Q4 | $188K | Buy |
3,001
+700
| +30% | +$43.9K | 0.06% | 368 |
|
2018
Q3 | $183K | Buy |
2,301
+2,201
| +2,201% | +$175K | 0.03% | 617 |
|
2018
Q2 | $8K | Sell |
100
-3,100
| -97% | -$248K | ﹤0.01% | 1063 |
|
2018
Q1 | $234K | Sell |
3,200
-700
| -18% | -$51.2K | 0.06% | 352 |
|
2017
Q4 | $299K | Buy |
3,900
+1,800
| +86% | +$138K | 0.07% | 337 |
|
2017
Q3 | $140K | Sell |
2,100
-12,570
| -86% | -$838K | 0.03% | 632 |
|
2017
Q2 | $1.02M | Buy |
14,670
+9,370
| +177% | +$650K | 0.15% | 164 |
|
2017
Q1 | $394K | Sell |
5,300
-12,877
| -71% | -$957K | 0.05% | 503 |
|
2016
Q4 | $1.54M | Buy |
18,177
+16,677
| +1,112% | +$1.41M | 0.19% | 120 |
|
2016
Q3 | $104K | Buy |
+1,500
| New | +$104K | 0.01% | 831 |
|
2016
Q2 | – | Sell |
-14,996
| Closed | -$800K | – | 1227 |
|
2016
Q1 | $800K | Sell |
14,996
-4,210
| -22% | -$225K | 0.09% | 309 |
|
2015
Q4 | $879K | Buy |
+19,206
| New | +$879K | 0.11% | 248 |
|