Barings’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,280
| Closed | -$851K | – | 629 |
|
|
2020
Q2 | $851K | Hold |
9,280
| – | – | 0.03% | 309 |
|
|
2020
Q1 | $851K | Buy |
9,280
+1,930
| +26% | +$195K | 0.03% | 309 |
|
|
2019
Q4 | $721K | Buy |
+7,350
| New | +$648K | 0.02% | 415 |
|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$259K | – | 725 |
|
|
2018
Q3 | $259K | Sell |
3,750
-3,000
| -44% | -$204K | 0.01% | 729 |
|
|
2018
Q2 | $398K | Buy |
6,750
+2,300
| +52% | +$143K | 0.01% | 694 |
|
|
2018
Q1 | $291K | Hold |
4,450
| – | – | 0.01% | 817 |
|
|
2017
Q4 | $287K | Hold |
4,450
| – | – | 0.01% | 845 |
|
|
2017
Q3 | $264K | Hold |
4,450
| – | – | 0.01% | 787 |
|
|
2017
Q2 | $230K | Sell |
4,450
-15,650
| -78% | -$833K | 0.01% | 790 |
|
|
2017
Q1 | $1.03M | Buy |
20,100
+10,050
| +100% | +$518K | 0.02% | 753 |
|
|
2016
Q4 | $514K | Sell |
10,050
-34,900
| -78% | -$1.63M | 0.02% | 616 |
|
|
2016
Q3 | $1.95M | Buy |
44,950
+21,000
| +88% | +$953K | 0.09% | 289 |
|
|
2016
Q2 | $1.15M | Sell |
23,950
-28,200
| -54% | -$1.39M | 0.05% | 451 |
|
|
2016
Q1 | $2.62M | Buy |
52,150
+15,300
| +42% | +$730K | 0.12% | 230 |
|
|
2015
Q4 | $2.07M | Sell |
36,850
-10,000
| -21% | -$527K | 0.09% | 279 |
|
|
2015
Q3 | $1.94M | Sell |
46,850
-3,525
| -7% | -$147K | 0.09% | 302 |
|
|
2015
Q2 | $2.03M | Buy |
50,375
+38,900
| +339% | +$1.64M | 0.08% | 316 |
|
|
2015
Q1 | $481K | Hold |
11,475
| – | – | 0.02% | 699 |
|
|
2014
Q4 | $499K | Hold |
11,475
| – | – | 0.02% | 663 |
|
|
2014
Q3 | $394K | Hold |
11,475
| – | – | 0.01% | 725 |
|
|
2014
Q2 | $440K | Hold |
11,475
| – | – | 0.02% | 731 |
|
|
2014
Q1 | $406K | Buy |
11,475
+1,700
| +17% | +$75.6K | 0.02% | 710 |
|
|
2013
Q4 | $454K | Sell |
9,775
-41,040
| -81% | -$1.89M | 0.02% | 635 |
|
|
2013
Q3 | $2.31M | Sell |
50,815
-11,419
| -18% | -$424K | 0.1% | 236 |
|
|
2013
Q2 | $2.14M | Buy |
+62,234
| New | +$2.21M | 0.1% | 226 |
|
Other funds holding LDOS
