Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$5.09M Sell
99,454
-515
-0.5% -$24.1K ﹤0.01% 1187
2016
Q3
$4.33M Buy
99,969
+41,787
+72% +$1.9M ﹤0.01% 1175
2016
Q2
$2.79M Sell
58,182
-5,167
-8% -$256K ﹤0.01% 1362
2016
Q1
$3.19M Buy
63,349
+10,646
+20% +$508K ﹤0.01% 1279
2015
Q4
$2.96M Sell
52,703
-5,186
-9% -$273K ﹤0.01% 1286
2015
Q3
$2.39M Sell
57,889
-7,800
-12% -$326K ﹤0.01% 1400
2015
Q2
$2.65M Buy
65,689
+29,640
+82% +$1.25M ﹤0.01% 1407
2015
Q1
$1.51M Buy
36,049
+5,205
+17% +$226K ﹤0.01% 1629
2014
Q4
$1.34M Buy
30,844
+6,249
+25% +$245K ﹤0.01% 1699
2014
Q3
$845K Sell
24,595
-181,980
-88% -$6.71M ﹤0.01% 1883
2014
Q2
$7.92M Sell
206,575
-214,614
-51% -$8.13M ﹤0.01% 1005
2014
Q1
$14.9M Sell
421,189
-12,045
-3% -$536K 0.01% 838
2013
Q4
$20.1M Buy
433,234
+429,580
+11,756% +$19.8M 0.01% 762
2013
Q3
$167K Sell
3,654
-762,537
-100% -$28.3M ﹤0.01% 2526
2013
Q2
$26.4M Buy
+766,191
New +$27.2M 0.02% 651

Other funds holding LDOS