Prudential plc’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,675
| Closed | -$3.62M | – | 523 |
|
|
2021
Q1 | $3.62M | Sell |
14,675
-1,300
| -8% | -$321K | 0.03% | 325 |
|
|
2020
Q4 | $3.98M | Sell |
15,975
-700
| -4% | -$175K | 0.02% | 309 |
|
|
2020
Q3 | $3.55M | Sell |
16,675
-19,975
| -55% | -$4.26M | 0.02% | 311 |
|
|
2020
Q2 | $7.95M | Sell |
36,650
-23,500
| -39% | -$5.1M | 0.04% | 219 |
|
|
2020
Q1 | $12.7M | Sell |
60,150
-28,650
| -32% | -$6.05M | 0.07% | 210 |
|
|
2019
Q4 | $22.2M | Sell |
88,800
-364
| -0.4% | -$91K | 0.09% | 153 |
|
|
2019
Q3 | $20.6M | Sell |
89,164
-15,561
| -15% | -$3.6M | 0.06% | 234 |
|
|
2019
Q2 | $21.4M | Sell |
104,725
-27,075
| -21% | -$5.54M | 0.07% | 230 |
|
|
2019
Q1 | $24M | Sell |
131,800
-11,900
| -8% | -$2.17M | 0.09% | 191 |
|
|
2018
Q4 | $20.7M | Sell |
143,700
-19,350
| -12% | -$2.79M | 0.08% | 183 |
|
|
2018
Q3 | $30M | Sell |
163,050
-35,300
| -18% | -$6.5M | 0.1% | 191 |
|
|
2018
Q2 | $33.4M | Sell |
198,350
-23,650
| -11% | -$3.99M | 0.1% | 187 |
|
|
2018
Q1 | $33.6M | Sell |
222,000
-29,700
| -12% | -$4.5M | 0.1% | 190 |
|
|
2017
Q4 | $33.3M | Buy |
251,700
+29,700
| +13% | +$3.93M | 0.1% | 197 |
|
|
2017
Q3 | $30.9M | Buy |
222,000
+8,500
| +4% | +$1.18M | 0.1% | 204 |
|
|
2017
Q2 | $26.7M | Buy |
213,500
+53,800
| +34% | +$6.73M | 0.09% | 222 |
|
|
2017
Q1 | $18.7M | Buy |
159,700
+30,300
| +23% | +$3.55M | 0.06% | 246 |
|
|
2016
Q4 | $16.1M | Buy |
129,400
+8,900
| +7% | +$1.11M | 0.06% | 253 |
|
|
2016
Q3 | $12.2M | Buy |
120,500
+63,500
| +111% | +$6.41M | 0.05% | 264 |
|
|
2016
Q2 | $5.15M | Buy |
57,000
+51,500
| +936% | +$4.66M | 0.02% | 328 |
|
|
2016
Q1 | $587K | Hold |
5,500
| – | – | ﹤0.01% | 470 |
|
|
2015
Q4 | $510K | Sell |
5,500
-106,659
| -95% | -$9.89M | ﹤0.01% | 472 |
|
|
2015
Q3 | $8.3M | Hold |
112,159
| – | – | 0.04% | 264 |
|
|
2015
Q2 | $9.07M | Hold |
112,159
| – | – | 0.03% | 269 |
|
|
2015
Q1 | $10.1M | Buy |
112,159
+5,500
| +5% | +$495K | 0.04% | 256 |
|
|
2014
Q4 | $9.19M | Sell |
106,659
-34,355
| -24% | -$2.96M | 0.04% | 257 |
|
|
2014
Q3 | $10.1M | Hold |
141,014
| – | – | 0.04% | 246 |
|
|
2014
Q2 | $9.9M | Buy |
+141,014
| New | +$9.9M | 0.04% | 241 |
|