Daruma Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,058
| Closed | -$2.59M | – | 53 |
|
|
2018
Q4 | $2.59M | Sell |
49,058
-19,226
| -28% | -$1.01M | 0.34% | 44 |
|
|
2018
Q3 | $4.72M | Sell |
68,284
-1,738
| -2% | -$120K | 0.45% | 32 |
|
|
2018
Q2 | $4.13M | Buy |
70,022
+6,809
| +11% | +$402K | 0.27% | 40 |
|
|
2018
Q1 | $4.13M | Hold |
63,213
| – | – | 0.26% | 36 |
|
|
2017
Q4 | $4.08M | Hold |
63,213
| – | – | 0.25% | 39 |
|
|
2017
Q3 | $3.74M | Sell |
63,213
-337
| -0.5% | -$20K | 0.23% | 40 |
|
|
2017
Q2 | $3.29M | Sell |
63,550
-1,458
| -2% | -$75.4K | 0.2% | 49 |
|
|
2017
Q1 | $3.33M | Buy |
65,008
+7,390
| +13% | +$378K | 0.19% | 49 |
|
|
2016
Q4 | $2.95M | Buy |
57,618
+3,200
| +6% | +$164K | 0.17% | 46 |
|
|
2016
Q3 | $2.36M | Sell |
54,418
-9,204
| -14% | -$398K | 0.14% | 50 |
|
|
2016
Q2 | $3.05M | Sell |
63,622
-8,758
| -12% | -$419K | 0.2% | 43 |
|
|
2016
Q1 | $3.64M | Buy |
+72,380
| New | +$3.64M | 0.23% | 42 |
|