Stratton Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-225,200
| Closed | -$18.2M | – | 235 |
|
|
2015
Q2 | $18.2M | Hold |
225,200
| – | – | 0.8% | 44 |
|
|
2015
Q1 | $20.3M | Hold |
225,200
| – | – | 0.82% | 35 |
|
|
2014
Q4 | $19.4M | Buy |
225,200
+900
| +0.4% | +$77.6K | 0.8% | 34 |
|
|
2014
Q3 | $16M | Sell |
224,300
-900
| -0.4% | -$64.1K | 0.72% | 45 |
|
|
2014
Q2 | $15.8M | Buy |
225,200
+33,300
| +17% | +$2.34M | 0.66% | 49 |
|
|
2014
Q1 | $14.2M | Hold |
191,900
| – | – | 0.65% | 47 |
|
|
2013
Q4 | $14.1M | Hold |
191,900
| – | – | 0.67% | 45 |
|
|
2013
Q3 | $13.3M | Buy |
191,900
+900
| +0.5% | +$62.2K | 0.69% | 43 |
|
|
2013
Q2 | $12.1M | Buy |
+191,000
| New | +$12.1M | 0.7% | 44 |
|