IAM
Iridian Asset Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,628,817
| Closed | -$57.6M | – | 114 |
|
|
2014
Q1 | $57.6M | Sell |
1,628,817
-1,653,752
| -50% | -$58.5M | 0.66% | 40 |
|
|
2013
Q4 | $153M | Buy |
3,282,569
+539,907
| +20% | +$25.1M | 1.81% | 29 |
|
|
2013
Q3 | $125M | Sell |
2,742,662
-8,983,942
| -77% | -$409M | 1.67% | 28 |
|
|
2013
Q2 | $163M | Buy |
+11,726,604
| New | +$163M | 2.06% | 20 |
|