TimesSquare Capital Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-290,240
| Closed | -$23.5M | – | 252 |
|
|
2018
Q2 | $23.5M | Sell |
290,240
-159,080
| -35% | -$12.9M | 0.16% | 194 |
|
|
2018
Q1 | $35.4M | Sell |
449,320
-18,780
| -4% | -$1.48M | 0.24% | 153 |
|
|
2017
Q4 | $35.8M | Sell |
468,100
-35,400
| -7% | -$2.71M | 0.24% | 151 |
|
|
2017
Q3 | $33.7M | Sell |
503,500
-74,400
| -13% | -$4.97M | 0.23% | 170 |
|
|
2017
Q2 | $40.1M | Buy |
577,900
+35,540
| +7% | +$2.47M | 0.26% | 150 |
|
|
2017
Q1 | $40.4M | Sell |
542,360
-63,655
| -11% | -$4.74M | 0.26% | 149 |
|
|
2016
Q4 | $51.4M | Sell |
606,015
-219,285
| -27% | -$18.6M | 0.34% | 115 |
|
|
2016
Q3 | $57.3M | Sell |
825,300
-139,700
| -14% | -$9.69M | 0.37% | 107 |
|
|
2016
Q2 | $56.3M | Buy |
965,000
+90,000
| +10% | +$5.25M | 0.37% | 110 |
|
|
2016
Q1 | $46.7M | Buy |
+875,000
| New | +$46.7M | 0.3% | 126 |
|