Locust Wood Capital Advisers’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-468,962
| Closed | -$32.4M | – | 48 |
|
|
2018
Q3 | $32.4M | Sell |
468,962
-105
| -0% | -$7.26K | 2.24% | 17 |
|
|
2018
Q2 | $27.7M | Sell |
469,067
-127,830
| -21% | -$7.54M | 2.2% | 19 |
|
|
2018
Q1 | $39M | Buy |
596,897
+120,110
| +25% | +$7.86M | 3.99% | 11 |
|
|
2017
Q4 | $30.8M | Buy |
476,787
+237,609
| +99% | +$15.3M | 2.84% | 17 |
|
|
2017
Q3 | $14.2M | Buy |
239,178
+14,980
| +7% | +$887K | 1.34% | 28 |
|
|
2017
Q2 | $11.6M | Sell |
224,198
-191,126
| -46% | -$9.88M | 1.26% | 29 |
|
|
2017
Q1 | $21.2M | Sell |
415,324
-267,185
| -39% | -$13.7M | 2.52% | 18 |
|
|
2016
Q4 | $34.9M | Sell |
682,509
-135,435
| -17% | -$6.93M | 3.94% | 9 |
|
|
2016
Q3 | $35.4M | Buy |
+817,944
| New | +$35.4M | 4.08% | 7 |
|