SIM
Spark Investment Management’s Saic SAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-87,600
| Closed | -$4.01M | – | 822 |
|
|
2015
Q4 | $4.01M | Sell |
87,600
-18,600
| -18% | -$851K | 0.51% | 33 |
|
|
2015
Q3 | $4.27M | Hold |
106,200
| – | – | 0.55% | 30 |
|
|
2015
Q2 | $5.61M | Buy |
106,200
+25,100
| +31% | +$1.33M | 0.78% | 12 |
|
|
2015
Q1 | $4.16M | Hold |
81,100
| – | – | 0.58% | 25 |
|
|
2014
Q4 | $4.02M | Hold |
81,100
| – | – | 0.68% | 19 |
|
|
2014
Q3 | $3.59M | Buy |
81,100
+33,100
| +69% | +$1.46M | 0.54% | 35 |
|
|
2014
Q2 | $2.12M | Buy |
+48,000
| New | +$2.12M | 0.31% | 97 |
|
|
2014
Q1 | – | Sell |
-16,145
| Closed | -$533K | – | 731 |
|
|
2013
Q4 | $533K | Buy |
+16,145
| New | +$533K | 0.09% | 329 |
|