Thompson Siegel & Walmsley’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9
| Closed | -$1K | – | 556 |
|
|
2023
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $1K | Sell |
9
-8
| -47% | -$889 | ﹤0.01% | 617 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $2K | Sell |
17
-110,934
| -100% | -$13.1M | ﹤0.01% | 675 |
|
|
2020
Q4 | $10.5M | Sell |
110,951
-97,833
| -47% | -$9.26M | 0.17% | 129 |
|
|
2020
Q3 | $16.4M | Buy |
+208,784
| New | +$16.4M | 0.32% | 93 |
|
|
2014
Q2 | – | Sell |
-329,074
| Closed | -$12.3M | – | 687 |
|
|
2014
Q1 | $12.3M | Sell |
329,074
-43,630
| -12% | -$1.63M | 0.28% | 167 |
|
|
2013
Q4 | $12.3M | Buy |
+372,704
| New | +$12.3M | 0.29% | 150 |
|