First Quadrant’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 |
-55,304
| Closed | -$2.65M | – | 892 |
|
|
2016
Q2 | $2.65M | Sell |
55,304
-256,900
| -82% | -$12.3M | 0.06% | 261 |
|
|
2016
Q1 | $15.7M | Buy |
312,204
+44,300
| +17% | +$2.23M | 0.34% | 102 |
|
|
2015
Q4 | $15.1M | Buy |
267,904
+256,404
| +2,230% | +$14.4M | 0.33% | 96 |
|
|
2015
Q3 | $475K | Buy |
+11,500
| New | +$475K | 0.01% | 463 |
|
|
2015
Q1 | – | Sell |
-288
| Closed | -$13K | – | 769 |
|
|
2014
Q4 | $13K | Hold |
288
| – | – | ﹤0.01% | 732 |
|
|
2014
Q3 | $10K | Buy |
288
+7
| +2% | +$243 | ﹤0.01% | 773 |
|
|
2014
Q2 | $11K | Buy |
281
+212
| +307% | +$8.3K | ﹤0.01% | 772 |
|
|
2014
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 745 |
|
|
2013
Q4 | $3K | Sell |
69
-207
| -75% | -$9K | ﹤0.01% | 783 |
|
|
2013
Q3 | $13K | Buy |
276
+211
| +325% | +$9.94K | ﹤0.01% | 749 |
|
|
2013
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 790 |
|