Rothschild & Co Asset Management US’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,819
| Closed | -$952K | – | 279 |
|
|
2020
Q4 | $952K | Sell |
3,819
-587
| -13% | -$146K | 0.01% | 274 |
|
|
2020
Q3 | $939K | Buy |
4,406
+71
| +2% | +$15.1K | 0.02% | 280 |
|
|
2020
Q2 | $940K | Sell |
4,335
-11,136
| -72% | -$2.41M | 0.01% | 293 |
|
|
2020
Q1 | $3.27M | Sell |
15,471
-4,270
| -22% | -$902K | 0.05% | 268 |
|
|
2019
Q4 | $4.94M | Sell |
19,741
-4,394
| -18% | -$1.1M | 0.05% | 280 |
|
|
2019
Q3 | $5.58M | Buy |
24,135
+360
| +2% | +$83.2K | 0.06% | 279 |
|
|
2019
Q2 | $4.86M | Sell |
23,775
-93,322
| -80% | -$19.1M | 0.05% | 284 |
|
|
2019
Q1 | $21.3M | Sell |
117,097
-690
| -0.6% | -$126K | 0.23% | 170 |
|
|
2018
Q4 | $17M | Buy |
117,787
+4,214
| +4% | +$607K | 0.2% | 185 |
|
|
2018
Q3 | $20.9M | Sell |
113,573
-3,081
| -3% | -$567K | 0.21% | 181 |
|
|
2018
Q2 | $19.7M | Buy |
116,654
+10,430
| +10% | +$1.76M | 0.21% | 194 |
|
|
2018
Q1 | $16.1M | Sell |
106,224
-5,316
| -5% | -$805K | 0.18% | 212 |
|
|
2017
Q4 | $14.8M | Sell |
111,540
-7,292
| -6% | -$965K | 0.16% | 217 |
|
|
2017
Q3 | $16.6M | Sell |
118,832
-1,185
| -1% | -$165K | 0.18% | 199 |
|
|
2017
Q2 | $15M | Buy |
120,017
+21,197
| +21% | +$2.65M | 0.17% | 206 |
|
|
2017
Q1 | $11.6M | Buy |
98,820
+15,915
| +19% | +$1.87M | 0.13% | 230 |
|
|
2016
Q4 | $10.3M | Buy |
82,905
+4,077
| +5% | +$507K | 0.13% | 231 |
|
|
2016
Q3 | $7.95M | Buy |
78,828
+1,433
| +2% | +$145K | 0.14% | 233 |
|
|
2016
Q2 | $7M | Buy |
+77,395
| New | +$7M | 0.13% | 239 |
|