AMP Capital Investors’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,060
| Closed | -$4.33M | – | 625 |
|
|
2021
Q3 | $4.33M | Sell |
45,060
-1,031
| -2% | -$99.1K | 0.02% | 587 |
|
|
2021
Q2 | $4.66M | Buy |
46,091
+11,332
| +33% | +$1.15M | 0.02% | 620 |
|
|
2021
Q1 | $3.35M | Sell |
34,759
-8,875
| -20% | -$854K | 0.02% | 695 |
|
|
2020
Q4 | $4.54M | Sell |
43,634
-14,537
| -25% | -$1.51M | 0.02% | 611 |
|
|
2020
Q3 | $5.27M | Buy |
58,171
+4,531
| +8% | +$410K | 0.03% | 510 |
|
|
2020
Q2 | $4.95M | Sell |
53,640
-41,187
| -43% | -$3.8M | 0.03% | 505 |
|
|
2020
Q1 | $8.86M | Sell |
94,827
-7,786
| -8% | -$727K | 0.07% | 305 |
|
|
2019
Q4 | $10.1M | Sell |
102,613
-20,415
| -17% | -$2M | 0.06% | 374 |
|
|
2019
Q3 | $10.5M | Buy |
123,028
+17,035
| +16% | +$1.45M | 0.06% | 351 |
|
|
2019
Q2 | $8.42M | Sell |
105,993
-3,178
| -3% | -$252K | 0.05% | 401 |
|
|
2019
Q1 | $6.96M | Buy |
109,171
+5,483
| +5% | +$349K | 0.04% | 454 |
|
|
2018
Q4 | $5.43M | Sell |
103,688
-2,430
| -2% | -$127K | 0.03% | 476 |
|
|
2018
Q3 | $7.26M | Sell |
106,118
-16,072
| -13% | -$1.1M | 0.04% | 457 |
|
|
2018
Q2 | $7.21M | Sell |
122,190
-12,500
| -9% | -$738K | 0.04% | 455 |
|
|
2018
Q1 | $8.66M | Sell |
134,690
-5,055
| -4% | -$325K | 0.05% | 413 |
|
|
2017
Q4 | $9.02M | Sell |
139,745
-4,712
| -3% | -$304K | 0.05% | 403 |
|
|
2017
Q3 | $8.56M | Sell |
144,457
-1,274
| -0.9% | -$75.4K | 0.05% | 394 |
|
|
2017
Q2 | $7.5M | Buy |
145,731
+30,344
| +26% | +$1.56M | 0.04% | 420 |
|
|
2017
Q1 | $5.92M | Sell |
115,387
-4,038
| -3% | -$207K | 0.04% | 482 |
|
|
2016
Q4 | $6.14M | Sell |
119,425
-10,684
| -8% | -$549K | 0.04% | 463 |
|
|
2016
Q3 | $5.66M | Buy |
+130,109
| New | +$5.66M | 0.03% | 469 |
|
|
2016
Q1 | – | Sell |
-9,516
| Closed | -$545K | – | 1212 |
|
|
2015
Q4 | $545K | Hold |
9,516
| – | – | ﹤0.01% | 962 |
|
|
2015
Q3 | $392K | Hold |
9,516
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q2 | $385K | Sell |
9,516
-19,200
| -67% | -$777K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $1.21M | Buy |
+28,716
| New | +$1.21M | 0.01% | 846 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$516K | – | 1154 |
|
|
2014
Q3 | $516K | Sell |
15,000
-4,725
| -24% | -$163K | ﹤0.01% | 992 |
|
|
2014
Q2 | $750K | Sell |
19,725
-120,180
| -86% | -$4.57M | ﹤0.01% | 956 |
|
|
2014
Q1 | $4.85M | Buy |
139,905
+41,691
| +42% | +$1.44M | 0.03% | 508 |
|
|
2013
Q4 | $4.56M | Sell |
98,214
-73,827
| -43% | -$3.43M | 0.03% | 527 |
|
|
2013
Q3 | $2.76M | Buy |
172,041
+117,147
| +213% | +$1.88M | 0.02% | 634 |
|
|
2013
Q2 | $1.85M | Buy |
+54,894
| New | +$1.85M | 0.01% | 726 |
|