PAM
Paradigm Asset Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$338K | – | 426 |
|
|
2017
Q2 | $338K | Sell |
2,700
-2,800
| -51% | -$350K | 0.07% | 294 |
|
|
2017
Q1 | $645K | Sell |
5,500
-600
| -10% | -$70.4K | 0.12% | 210 |
|
|
2016
Q4 | $758K | Sell |
6,100
-200
| -3% | -$24.9K | 0.15% | 127 |
|
|
2016
Q3 | $636K | Buy |
6,300
+200
| +3% | +$20.2K | 0.11% | 210 |
|
|
2016
Q2 | $552K | Sell |
6,100
-1,400
| -19% | -$127K | 0.1% | 208 |
|
|
2016
Q1 | $800K | Hold |
7,500
| – | – | 0.15% | 126 |
|
|
2015
Q4 | $696K | Sell |
7,500
-20,250
| -73% | -$1.88M | 0.12% | 172 |
|
|
2015
Q3 | $2.05M | Sell |
27,750
-1,200
| -4% | -$88.8K | 0.27% | 119 |
|
|
2015
Q2 | $2.34M | Hold |
28,950
| – | – | 0.26% | 123 |
|
|
2015
Q1 | $2.6M | Buy |
28,950
+1,000
| +4% | +$89.9K | 0.29% | 117 |
|
|
2014
Q4 | $2.41M | Sell |
27,950
-3,300
| -11% | -$284K | 0.31% | 118 |
|
|
2014
Q3 | $2.23M | Buy |
31,250
+900
| +3% | +$64.1K | 0.31% | 108 |
|
|
2014
Q2 | $2.13M | Sell |
30,350
-250
| -0.8% | -$17.6K | 0.29% | 121 |
|
|
2014
Q1 | $2.26M | Sell |
30,600
-2,300
| -7% | -$170K | 0.31% | 116 |
|
|
2013
Q4 | $2.41M | Sell |
32,900
-3,300
| -9% | -$242K | 0.37% | 112 |
|
|
2013
Q3 | $2.5M | Buy |
36,200
+7,100
| +24% | +$491K | 0.41% | 87 |
|
|
2013
Q2 | $1.85M | Buy |
+29,100
| New | +$1.85M | 0.32% | 111 |
|