Hedge Fund - Clearline Capital
Science Applications International Corp (SAIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $78.76 |
| 2 | 2020 - Q2 (2020-06-30) | $1,220,000 | 0.39% | 15,709 | $82.00 |
| 3 | 2020 - Q1 (2020-03-31) | $573,000 | 0.26% | 7,672 | $83.46 |
| 4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $85.02 |
| 5 | 2019 - Q2 (2019-06-30) | $2,941,000 | 1.43% | 33,973 | $78.44 |
| 6 | 2019 - Q1 (2019-03-31) | $9,920,000 | 5.18% | 128,915 | $70.40 |
| 7 | 2018 - Q4 (2018-12-31) | $7,991,000 | 5.48% | 125,445 | $69.66 |
The displayed share prices are average quarterly stock market prices.