Virtu KCG Holdings’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,450
| Closed | -$991K | – | 2902 |
|
|
2017
Q1 | $991K | Buy |
8,450
+3,084
| +57% | +$362K | 0.03% | 698 |
|
|
2016
Q4 | $667K | Sell |
5,366
-635
| -11% | -$78.9K | 0.02% | 1150 |
|
|
2016
Q3 | $606K | Buy |
6,001
+1,690
| +39% | +$171K | 0.01% | 1172 |
|
|
2016
Q2 | $390K | Buy |
+4,311
| New | +$390K | 0.01% | 1589 |
|
|
2016
Q1 | – | Sell |
-4,140
| Closed | -$384K | – | 2780 |
|
|
2015
Q4 | $384K | Sell |
4,140
-2,504
| -38% | -$232K | 0.01% | 1480 |
|
|
2015
Q3 | $491K | Buy |
6,644
+343
| +5% | +$25.3K | 0.01% | 1231 |
|
|
2015
Q2 | $510K | Buy |
6,301
+3,776
| +150% | +$306K | 0.01% | 1150 |
|
|
2015
Q1 | $227K | Buy |
+2,525
| New | +$227K | ﹤0.01% | 1779 |
|
|
2014
Q4 | – | Sell |
-4,565
| Closed | -$325K | – | 2838 |
|
|
2014
Q3 | $325K | Buy |
+4,565
| New | +$325K | 0.01% | 1544 |
|
|
2013
Q4 | – | Sell |
-5,390
| Closed | -$373K | – | 2575 |
|
|
2013
Q3 | $373K | Buy |
+5,390
| New | +$373K | ﹤0.01% | 1493 |
|