Russell Frank Company’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.4M | Sell |
214,159
-24,961
| -10% | -$1.33M | 0.02% | 872 |
|
|
2015
Q4 | $11.1M | Sell |
239,120
-346,641
| -59% | -$16.1M | 0.02% | 829 |
|
|
2015
Q3 | $23.6M | Buy |
585,761
+2,880
| +0.5% | +$116K | 0.04% | 470 |
|
|
2015
Q2 | $30.8M | Buy |
582,881
+4,113
| +0.7% | +$217K | 0.05% | 433 |
|
|
2015
Q1 | $29.7M | Buy |
578,768
+286,600
| +98% | +$14.7M | 0.05% | 395 |
|
|
2014
Q4 | $14.7M | Buy |
292,168
+202,605
| +226% | +$10.2M | 0.03% | 717 |
|
|
2014
Q3 | $3.96M | Sell |
89,563
-10,840
| -11% | -$479K | 0.01% | 1425 |
|
|
2014
Q2 | $4.21M | Buy |
100,403
+77,431
| +337% | +$3.25M | 0.01% | 1403 |
|
|
2014
Q1 | $899K | Buy |
22,972
+1,425
| +7% | +$55.8K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $804K | Buy |
+21,547
| New | +$804K | ﹤0.01% | 2163 |
|