Systematic Financial Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,465
| Closed | -$570K | – | 517 |
|
|
2019
Q3 | $570K | Sell |
2,465
-2,585
| -51% | -$598K | 0.03% | 269 |
|
|
2019
Q2 | $1.03M | Sell |
5,050
-3,685
| -42% | -$754K | 0.04% | 263 |
|
|
2019
Q1 | $1.59M | Buy |
8,735
+1,135
| +15% | +$207K | 0.05% | 260 |
|
|
2018
Q4 | $1.1M | Sell |
7,600
-10
| -0.1% | -$1.44K | 0.03% | 428 |
|
|
2018
Q3 | $1.4M | Sell |
7,610
-1,200
| -14% | -$221K | 0.03% | 393 |
|
|
2018
Q2 | $1.49M | Sell |
8,810
-690
| -7% | -$116K | 0.04% | 339 |
|
|
2018
Q1 | $1.44M | Sell |
9,500
-1,240
| -12% | -$188K | 0.03% | 343 |
|
|
2017
Q4 | $1.42M | Sell |
10,740
-795
| -7% | -$105K | 0.03% | 437 |
|
|
2017
Q3 | $1.61M | Sell |
11,535
-2,470
| -18% | -$344K | 0.03% | 366 |
|
|
2017
Q2 | $1.75M | Buy |
+14,005
| New | +$1.75M | 0.03% | 408 |
|
|
2016
Q2 | – | Sell |
-17,865
| Closed | -$1.91M | – | 591 |
|
|
2016
Q1 | $1.91M | Buy |
17,865
+40
| +0.2% | +$4.27K | 0.02% | 330 |
|
|
2015
Q4 | $1.65M | Sell |
17,825
-11,150
| -38% | -$1.03M | 0.02% | 448 |
|
|
2015
Q3 | $2.14M | Sell |
28,975
-300
| -1% | -$22.2K | 0.02% | 409 |
|
|
2015
Q2 | $2.37M | Buy |
+29,275
| New | +$2.37M | 0.02% | 550 |
|
|
2014
Q1 | – | Sell |
-27,080
| Closed | -$1.98M | – | 684 |
|
|
2013
Q4 | $1.98M | Buy |
27,080
+4,625
| +21% | +$339K | 0.01% | 433 |
|
|
2013
Q3 | $1.55M | Buy |
+22,455
| New | +$1.55M | 0.01% | 425 |
|