Cornerstone Capital Management Holdings’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,975
| Closed | -$3.27M | – | 1300 |
|
|
2017
Q1 | $3.27M | Buy |
+63,975
| New | +$3.27M | 0.03% | 588 |
|
|
2016
Q4 | – | Sell |
-78,960
| Closed | -$3.42M | – | 1385 |
|
|
2016
Q3 | $3.42M | Sell |
78,960
-249,744
| -76% | -$10.8M | 0.03% | 587 |
|
|
2016
Q2 | $15.7M | Buy |
328,704
+5,810
| +2% | +$278K | 0.13% | 170 |
|
|
2016
Q1 | $16.2M | Sell |
322,894
-94,719
| -23% | -$4.77M | 0.14% | 167 |
|
|
2015
Q4 | $23.5M | Buy |
417,613
+97,881
| +31% | +$5.51M | 0.19% | 106 |
|
|
2015
Q3 | $13.2M | Sell |
319,732
-7,240
| -2% | -$299K | 0.12% | 191 |
|
|
2015
Q2 | $13.2M | Buy |
326,972
+33,942
| +12% | +$1.37M | 0.12% | 211 |
|
|
2015
Q1 | $12.3M | Buy |
293,030
+137,121
| +88% | +$5.75M | 0.12% | 222 |
|
|
2014
Q4 | $6.79M | Buy |
+155,909
| New | +$6.79M | 0.07% | 357 |
|
|
2014
Q2 | – | Sell |
-9,080
| Closed | -$321K | – | 1361 |
|
|
2014
Q1 | $321K | Sell |
9,080
-1,850
| -17% | -$65.4K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $508K | Buy |
+10,930
| New | +$508K | 0.01% | 927 |
|
|
2013
Q3 | – | Sell |
-29,995
| Closed | -$1.03M | – | 1318 |
|
|
2013
Q2 | $1.03M | Buy |
+29,995
| New | +$1.03M | 0.01% | 798 |
|