Parametric Portfolio Associates’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.5M | Buy |
92,269
+4,671
| +5% | +$431K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $7.32M | Buy |
87,598
+6,085
| +7% | +$509K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $6.97M | Buy |
81,513
+3,852
| +5% | +$330K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $6.81M | Buy |
77,661
+5,339
| +7% | +$468K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $6.05M | Sell |
72,322
-7,213
| -9% | -$603K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $7.53M | Sell |
79,535
-11,026
| -12% | -$1.04M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $7.1M | Sell |
90,561
-14,269
| -14% | -$1.12M | 0.01% | 1624 |
|
|
2020
Q2 | $8.14M | Buy |
104,830
+5,428
| +5% | +$422K | 0.01% | 1543 |
|
|
2020
Q1 | $7.42M | Buy |
99,402
+11,839
| +14% | +$884K | 0.01% | 1462 |
|
|
2019
Q4 | $7.62M | Sell |
87,563
-7,483
| -8% | -$651K | 0.01% | 1734 |
|
|
2019
Q3 | $8.3M | Buy |
95,046
+6,247
| +7% | +$546K | 0.01% | 1606 |
|
|
2019
Q2 | $7.69M | Sell |
88,799
-1,570
| -2% | -$136K | 0.01% | 1670 |
|
|
2019
Q1 | $6.95M | Buy |
90,369
+15,648
| +21% | +$1.2M | 0.01% | 1715 |
|
|
2018
Q4 | $4.76M | Sell |
74,721
-7,103
| -9% | -$452K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $6.6M | Sell |
81,824
-4,927
| -6% | -$397K | 0.01% | 1787 |
|
|
2018
Q2 | $7.02M | Sell |
86,751
-180
| -0.2% | -$14.6K | 0.01% | 1664 |
|
|
2018
Q1 | $6.85M | Sell |
86,931
-2,384
| -3% | -$188K | 0.01% | 1637 |
|
|
2017
Q4 | $6.84M | Buy |
89,315
+14,305
| +19% | +$1.1M | 0.01% | 1636 |
|
|
2017
Q3 | $5.01M | Sell |
75,010
-13,256
| -15% | -$886K | 0.01% | 1830 |
|
|
2017
Q2 | $6.13M | Sell |
88,266
-12,528
| -12% | -$870K | 0.01% | 1589 |
|
|
2017
Q1 | $7.5M | Sell |
100,794
-10,371
| -9% | -$772K | 0.01% | 1393 |
|
|
2016
Q4 | $9.43M | Buy |
111,165
+11,067
| +11% | +$939K | 0.01% | 1084 |
|
|
2016
Q3 | $6.94M | Sell |
100,098
-5,186
| -5% | -$360K | 0.01% | 1255 |
|
|
2016
Q2 | $6.14M | Buy |
105,284
+16,434
| +18% | +$959K | 0.01% | 1326 |
|
|
2016
Q1 | $4.74M | Sell |
88,850
-17,531
| -16% | -$935K | 0.01% | 1621 |
|
|
2015
Q4 | $4.87M | Sell |
106,381
-11,366
| -10% | -$520K | 0.01% | 1401 |
|
|
2015
Q3 | $4.74M | Buy |
117,747
+15,001
| +15% | +$603K | 0.01% | 1171 |
|
|
2015
Q2 | $5.43M | Sell |
102,746
-53,633
| -34% | -$2.83M | 0.01% | 1245 |
|
|
2015
Q1 | $8.03M | Buy |
156,379
+32,158
| +26% | +$1.65M | 0.02% | 926 |
|
|
2014
Q4 | $6.15M | Buy |
124,221
+41,402
| +50% | +$2.05M | 0.01% | 1063 |
|
|
2014
Q3 | $3.66M | Buy |
82,819
+3,131
| +4% | +$138K | 0.01% | 1478 |
|
|
2014
Q2 | $3.52M | Sell |
79,688
-1,940
| -2% | -$85.7K | 0.01% | 1512 |
|
|
2014
Q1 | $3.05M | Sell |
81,628
-27,482
| -25% | -$1.03M | 0.01% | 1599 |
|
|
2013
Q4 | $3.61M | Buy |
109,110
+11,155
| +11% | +$369K | 0.01% | 1399 |
|
|
2013
Q3 | $3.31M | Buy |
+97,955
| New | +$3.31M | 0.01% | 1381 |
|