WHV Investments’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,830
| Closed | -$727K | – | 57 |
|
2015
Q4 | $727K | Sell |
7,830
-12,355
| -61% | -$1.15M | 0.03% | 53 |
|
2015
Q3 | $1.78M | Sell |
20,185
-2,609
| -11% | -$230K | 0.05% | 50 |
|
2015
Q2 | $1.84M | Sell |
22,794
-1,438
| -6% | -$116K | 0.04% | 67 |
|
2015
Q1 | $2.18M | Sell |
24,232
-27,398
| -53% | -$2.46M | 0.04% | 57 |
|
2014
Q4 | $4.45M | Sell |
51,630
-10,720
| -17% | -$924K | 0.08% | 72 |
|
2014
Q3 | $4.44M | Sell |
62,350
-4,370
| -7% | -$311K | 0.06% | 69 |
|
2014
Q2 | $4.68M | Sell |
66,720
-11,730
| -15% | -$823K | 0.06% | 80 |
|
2014
Q1 | $5.79M | Sell |
78,450
-217,260
| -73% | -$16M | 0.08% | 71 |
|
2013
Q4 | $21.7M | Sell |
295,710
-12,650
| -4% | -$926K | 0.23% | 60 |
|
2013
Q3 | $21.3M | Sell |
308,360
-10,035
| -3% | -$694K | 0.21% | 60 |
|
2013
Q2 | $20.2M | Buy |
+318,395
| New | +$20.2M | 0.21% | 56 |
|