Simcoe Capital Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-744,595
| Closed | -$57.8M | – | 15 |
|
|
2020
Q2 | $57.8M | Buy |
744,595
+265,980
| +56% | +$20.7M | 14.25% | 2 |
|
|
2020
Q1 | $35.7M | Buy |
478,615
+204,485
| +75% | +$15.3M | 10.95% | 2 |
|
|
2019
Q4 | $23.9M | Hold |
274,130
| – | – | 5.04% | 10 |
|
|
2019
Q3 | $23.9M | Hold |
274,130
| – | – | 6.16% | 9 |
|
|
2019
Q2 | $23.7M | Hold |
274,130
| – | – | 6.29% | 8 |
|
|
2019
Q1 | $21.1M | Buy |
+274,130
| New | +$21.1M | 5.31% | 9 |
|