Smith Group Asset Management’s Saic SAIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,430
Closed -$474K 401
2019
Q3
$474K Sell
5,430
-10
-0.2% -$850 0.02% 146
2019
Q2
$471K Sell
5,440
-10
-0.2% -$784 0.02% 156
2019
Q1
$419K Sell
5,450
-17,630
-76% -$1.24M 0.01% 176
2018
Q4
$1.47M Sell
23,080
-490
-2% -$34.1K 0.05% 153
2018
Q3
$1.9M Buy
23,570
+790
+3% +$67.2K 0.05% 137
2018
Q2
$1.84M Buy
+22,780
New +$1.93M 0.05% 136
2017
Q4
Sell
-46,333
Closed -$3.1M 463
2017
Q3
$3.1M Buy
46,333
+680
+1% +$47.2K 0.1% 133
2017
Q2
$3.17M Buy
45,653
+330
+0.7% +$24.2K 0.1% 129
2017
Q1
$3.37M Sell
45,323
-310
-0.7% -$26.4K 0.1% 125
2016
Q4
$3.87M Buy
45,633
+42,268
+1,256% +$3.24M 0.11% 104
2016
Q3
$233K Buy
3,365
+1,139
+51% +$71.9K 0.01% 233
2016
Q2
$130K Buy
2,226
+2,200
+8,462% +$120K ﹤0.01% 294
2016
Q1
$1K Sell
26
-320
-92% -$14.2K ﹤0.01% 450
2015
Q4
$16K Sell
346
-50
-13% -$2.28K ﹤0.01% 407
2015
Q3
$16K Sell
396
-10,744
-96% -$522K ﹤0.01% 340
2015
Q2
$589K Buy
11,140
+400
+4% +$20.9K 0.02% 186
2015
Q1
$551K Buy
+10,740
New +$562K 0.02% 194

Other funds holding SAIC