CenturyLink Investment Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,957
| Closed | -$1.34M | – | 236 |
|
|
2016
Q3 | $1.34M | Buy |
30,957
+2,992
| +11% | +$130K | 0.45% | 100 |
|
|
2016
Q2 | $1.34M | Buy |
+27,965
| New | +$1.34M | 0.48% | 89 |
|
|
2015
Q4 | – | Sell |
-36,771
| Closed | -$1.52M | – | 283 |
|
|
2015
Q3 | $1.52M | Buy |
36,771
+747
| +2% | +$30.9K | 0.49% | 59 |
|
|
2015
Q2 | $1.45M | Buy |
36,024
+310
| +0.9% | +$12.5K | 0.49% | 77 |
|
|
2015
Q1 | $1.5M | Sell |
35,714
-5,333
| -13% | -$224K | 0.49% | 76 |
|
|
2014
Q4 | $1.79M | Buy |
+41,047
| New | +$1.79M | 0.53% | 54 |
|
|
2014
Q2 | – | Sell |
-32,274
| Closed | -$1.14M | – | 283 |
|
|
2014
Q1 | $1.14M | Buy |
+32,274
| New | +$1.14M | 0.37% | 109 |
|
|
2013
Q4 | – | Sell |
-27,235
| Closed | -$1.24M | – | 266 |
|
|
2013
Q3 | $1.24M | Sell |
27,235
-22,273
| -45% | -$1.01M | 0.38% | 110 |
|
|
2013
Q2 | $1.7M | Buy |
+49,508
| New | +$1.7M | 0.49% | 81 |
|