OMERS Administration Corp’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$512K | – | 469 |
|
|
2018
Q1 | $512K | Sell |
6,500
-3,800
| -37% | -$299K | 0.01% | 349 |
|
|
2017
Q4 | $789K | Buy |
+10,300
| New | +$789K | 0.01% | 314 |
|
|
2017
Q1 | – | Sell |
-12,900
| Closed | -$1.09M | – | 381 |
|
|
2016
Q4 | $1.09M | Sell |
12,900
-21,400
| -62% | -$1.81M | 0.02% | 158 |
|
|
2016
Q3 | $2.38M | Buy |
34,300
+21,400
| +166% | +$1.48M | 0.04% | 228 |
|
|
2016
Q2 | $753K | Hold |
12,900
| – | – | 0.02% | 374 |
|
|
2016
Q1 | $688K | Sell |
12,900
-1,600
| -11% | -$85.3K | 0.02% | 354 |
|
|
2015
Q4 | $664K | Buy |
+14,500
| New | +$664K | 0.02% | 326 |
|
|
2015
Q3 | – | Sell |
-18,400
| Closed | -$972K | – | 473 |
|
|
2015
Q2 | $972K | Buy |
18,400
+4,500
| +32% | +$238K | 0.04% | 264 |
|
|
2015
Q1 | $714K | Hold |
13,900
| – | – | 0.03% | 264 |
|
|
2014
Q4 | $688K | Hold |
13,900
| – | – | 0.02% | 289 |
|
|
2014
Q3 | $615K | Sell |
13,900
-23,000
| -62% | -$1.02M | 0.02% | 290 |
|
|
2014
Q2 | $1.63M | Sell |
36,900
-8,100
| -18% | -$358K | 0.05% | 182 |
|
|
2014
Q1 | $1.68M | Buy |
+45,000
| New | +$1.68M | 0.05% | 148 |
|