Crestwood Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-270,401
| Closed | -$12.9M | – | 26 |
|
|
2016
Q2 | $12.9M | Sell |
270,401
-44,599
| -14% | -$2.13M | 3.25% | 13 |
|
|
2016
Q1 | $15.9M | Buy |
+315,000
| New | +$15.9M | 3.13% | 15 |
|
|
2014
Q1 | – | Sell |
-331,546
| Closed | -$15.4M | – | 47 |
|
|
2013
Q4 | $15.4M | Sell |
331,546
-54,353
| -14% | -$2.53M | 1.95% | 24 |
|
|
2013
Q3 | $17.6M | Buy |
385,899
+4,996
| +1% | +$227K | 2.1% | 21 |
|
|
2013
Q2 | $13.1M | Buy |
+380,903
| New | +$13.1M | 1.85% | 24 |
|