BIM
Bogle Investment Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-134,271
| Closed | -$13.1M | – | 316 |
|
|
2019
Q4 | $13.1M | Sell |
134,271
-9,244
| -6% | -$905K | 1.23% | 16 |
|
|
2019
Q3 | $12.3M | Hold |
143,515
| – | – | 1.06% | 29 |
|
|
2019
Q2 | $11.5M | Buy |
+143,515
| New | +$11.5M | 0.9% | 45 |
|
|
2019
Q1 | – | Sell |
-88,820
| Closed | -$4.68M | – | 338 |
|
|
2018
Q4 | $4.68M | Buy |
+88,820
| New | +$4.68M | 0.37% | 102 |
|
|
2016
Q2 | – | Sell |
-244,420
| Closed | -$12.3M | – | 432 |
|
|
2016
Q1 | $12.3M | Sell |
244,420
-31,614
| -11% | -$1.59M | 0.82% | 35 |
|
|
2015
Q4 | $15.5M | Sell |
276,034
-4,814
| -2% | -$271K | 1.12% | 2 |
|
|
2015
Q3 | $11.6M | Sell |
280,848
-6,000
| -2% | -$248K | 0.82% | 25 |
|
|
2015
Q2 | $11.6M | Buy |
286,848
+1,700
| +0.6% | +$68.6K | 0.86% | 20 |
|
|
2015
Q1 | $12M | Buy |
285,148
+59,687
| +26% | +$2.5M | 0.82% | 30 |
|
|
2014
Q4 | $9.81M | Buy |
225,461
+126,464
| +128% | +$5.5M | 0.65% | 55 |
|
|
2014
Q3 | $3.4M | Buy |
+98,997
| New | +$3.4M | 0.22% | 120 |
|