Opus Capital Group’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,448
| Closed | -$264K | – | 173 |
|
|
2019
Q1 | $264K | Sell |
1,448
-11,224
| -89% | -$1.91M | 0.07% | 190 |
|
|
2018
Q4 | $1.82M | Sell |
12,672
-96
| -0.8% | -$16.3K | 0.38% | 62 |
|
|
2018
Q3 | $2.35M | Sell |
12,768
-1,756
| -12% | -$324K | 0.53% | 43 |
|
|
2018
Q2 | $2.45M | Sell |
14,524
-23
| -0.2% | -$3.71K | 0.6% | 32 |
|
|
2018
Q1 | $2.2M | Sell |
14,547
-5,418
| -27% | -$792K | 0.55% | 38 |
|
|
2017
Q4 | $2.64M | Sell |
19,965
-2,780
| -12% | -$375K | 0.58% | 64 |
|
|
2017
Q3 | $3.17M | Sell |
22,745
-7,361
| -24% | -$950K | 0.72% | 41 |
|
|
2017
Q2 | $3.77M | Sell |
30,106
-24,609
| -45% | -$2.99M | 0.74% | 51 |
|
|
2017
Q1 | $6.42M | Sell |
54,715
-5,198
| -9% | -$646K | 0.85% | 59 |
|
|
2016
Q4 | $7.45M | Sell |
59,913
-3,977
| -6% | -$459K | 1.1% | 40 |
|
|
2016
Q3 | $6.45M | Sell |
63,890
-1,262
| -2% | -$122K | 1.33% | 10 |
|
|
2016
Q2 | $5.89M | Sell |
65,152
-10
| -0% | -$993 | 1.31% | 10 |
|
|
2016
Q1 | $6.95M | Sell |
65,162
-90
| -0.1% | -$8.42K | 1.53% | 6 |
|
|
2015
Q4 | $6.05M | Sell |
65,252
-2,156
| -3% | -$200K | 1.02% | 16 |
|
|
2015
Q3 | $4.99M | Sell |
67,408
-5,632
| -8% | -$449K | 0.84% | 30 |
|
|
2015
Q2 | $5.91M | Sell |
73,040
-1,014
| -1% | -$88.1K | 0.92% | 28 |
|
|
2015
Q1 | $6.66M | Sell |
74,054
-16,208
| -18% | -$1.42M | 1.05% | 21 |
|
|
2014
Q4 | $7.78M | Sell |
90,262
-14,304
| -14% | -$1.16M | 1.13% | 19 |
|
|
2014
Q3 | $7.45M | Sell |
104,566
-137,844
| -57% | -$9.72M | 1.02% | 25 |
|
|
2014
Q2 | $17M | Sell |
242,410
-17,448
| -7% | -$1.24M | 1.18% | 37 |
|
|
2014
Q1 | $19.2M | Buy |
+259,858
| New | +$19.7M | 1.36% | 25 |
|
Other funds holding CACI
VNIM
