Russell Frank Company’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $37.2M | Buy |
348,216
+45,384
| +15% | +$4.84M | 0.07% | 344 |
|
|
2015
Q4 | $28.6M | Sell |
302,832
-21,970
| -7% | -$2.08M | 0.05% | 418 |
|
|
2015
Q3 | $24M | Sell |
324,802
-67,228
| -17% | -$4.97M | 0.04% | 463 |
|
|
2015
Q2 | $31.7M | Buy |
392,030
+131,722
| +51% | +$10.7M | 0.05% | 420 |
|
|
2015
Q1 | $23.4M | Buy |
260,308
+60,798
| +30% | +$5.47M | 0.04% | 500 |
|
|
2014
Q4 | $17.4M | Buy |
199,510
+38,115
| +24% | +$3.32M | 0.03% | 628 |
|
|
2014
Q3 | $11.5M | Sell |
161,395
-220,105
| -58% | -$15.7M | 0.02% | 832 |
|
|
2014
Q2 | $26.3M | Sell |
381,500
-85,148
| -18% | -$5.88M | 0.05% | 448 |
|
|
2014
Q1 | $32.5M | Buy |
466,648
+52,462
| +13% | +$3.66M | 0.06% | 372 |
|
|
2013
Q4 | $30.2M | Buy |
414,186
+39,445
| +11% | +$2.88M | 0.06% | 388 |
|
|
2013
Q3 | $25.9M | Sell |
374,741
-14,583
| -4% | -$1.01M | 0.05% | 454 |
|
|
2013
Q2 | $24.7M | Buy |
+389,324
| New | +$24.7M | 0.05% | 459 |
|