AIM
Alambic Investment Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,600
| Closed | -$3.85M | – | 492 |
|
|
2017
Q4 | $3.85M | Sell |
59,600
-20,200
| -25% | -$1.3M | 0.46% | 65 |
|
|
2017
Q3 | $4.73M | Sell |
79,800
-18,580
| -19% | -$1.1M | 0.52% | 54 |
|
|
2017
Q2 | $5.09M | Buy |
+98,380
| New | +$5.09M | 0.62% | 22 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$383K | – | 532 |
|
|
2016
Q2 | $383K | Buy |
8,000
+780
| +11% | +$37.3K | 0.1% | 333 |
|
|
2016
Q1 | $363K | Buy |
+7,220
| New | +$363K | 0.12% | 280 |
|