Riverhead Capital Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $357K | Hold |
4,085
| – | – | 0.01% | 876 |
|
|
2019
Q2 | $354K | Hold |
4,085
| – | – | 0.01% | 886 |
|
|
2019
Q1 | $314K | Hold |
4,085
| – | – | 0.01% | 918 |
|
|
2018
Q4 | $260K | Hold |
4,085
| – | – | 0.01% | 959 |
|
|
2018
Q3 | $329K | Buy |
4,085
+700
| +21% | +$56.4K | 0.01% | 971 |
|
|
2018
Q2 | $274K | Hold |
3,385
| – | – | 0.01% | 937 |
|
|
2018
Q1 | $267K | Hold |
3,385
| – | – | 0.01% | 926 |
|
|
2017
Q4 | $259K | Buy |
3,385
+600
| +22% | +$45.9K | 0.01% | 960 |
|
|
2017
Q3 | $186K | Buy |
2,785
+355
| +15% | +$23.7K | 0.01% | 1019 |
|
|
2017
Q2 | $169K | Buy |
2,430
+930
| +62% | +$64.7K | 0.01% | 994 |
|
|
2017
Q1 | $112K | Buy |
1,500
+100
| +7% | +$7.47K | 0.01% | 950 |
|
|
2016
Q4 | $119K | Buy |
1,400
+100
| +8% | +$8.5K | 0.01% | 905 |
|
|
2016
Q3 | $90K | Sell |
1,300
-3,364
| -72% | -$233K | 0.01% | 956 |
|
|
2016
Q2 | $326K | Sell |
4,664
-1,711
| -27% | -$120K | 0.01% | 710 |
|
|
2016
Q1 | $340K | Sell |
6,375
-2,125
| -25% | -$113K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $389K | Buy |
8,500
+6,100
| +254% | +$279K | 0.01% | 1020 |
|
|
2015
Q3 | $97K | Buy |
+2,400
| New | +$97K | ﹤0.01% | 1102 |
|
|
2014
Q1 | – | Sell |
-8,065
| Closed | -$267K | – | 637 |
|
|
2013
Q4 | $267K | Buy |
+8,065
| New | +$267K | 0.01% | 492 |
|