Stevens Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-838
| Closed | -$209K | – | 62 |
|
|
2019
Q4 | $209K | Buy |
+838
| New | +$209K | 0.02% | 530 |
|
|
2019
Q3 | – | Sell |
-23,138
| Closed | -$4.73M | – | 567 |
|
|
2019
Q2 | $4.73M | Buy |
23,138
+20,241
| +699% | +$4.14M | 0.21% | 141 |
|
|
2019
Q1 | $527K | Buy |
+2,897
| New | +$527K | 0.02% | 493 |
|
|
2018
Q4 | – | Sell |
-2,339
| Closed | -$431K | – | 713 |
|
|
2018
Q3 | $431K | Buy |
2,339
+1,085
| +87% | +$200K | 0.02% | 549 |
|
|
2018
Q2 | $211K | Buy |
+1,254
| New | +$211K | 0.01% | 694 |
|
|
2017
Q2 | – | Sell |
-4,484
| Closed | -$526K | – | 866 |
|
|
2017
Q1 | $526K | Buy |
+4,484
| New | +$526K | 0.02% | 563 |
|
|
2015
Q4 | – | Sell |
-13,831
| Closed | -$1.02M | – | 937 |
|
|
2015
Q3 | $1.02M | Sell |
13,831
-1,665
| -11% | -$123K | 0.05% | 350 |
|
|
2015
Q2 | $1.25M | Buy |
15,496
+11,089
| +252% | +$897K | 0.05% | 369 |
|
|
2015
Q1 | $396K | Buy |
+4,407
| New | +$396K | 0.01% | 644 |
|
|
2014
Q3 | – | Sell |
-7,765
| Closed | -$545K | – | 1015 |
|
|
2014
Q2 | $545K | Sell |
7,765
-3,710
| -32% | -$260K | 0.01% | 642 |
|
|
2014
Q1 | $847K | Sell |
11,475
-6,087
| -35% | -$449K | 0.02% | 523 |
|
|
2013
Q4 | $1.29M | Buy |
+17,562
| New | +$1.29M | 0.04% | 419 |
|