Matarin 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
Q2 | – | Sell |
-35,913
| Closed | -$1.81M | – | 249 |
|
|
2016
Q1 | $1.81M | Sell |
35,913
-64,325
| -64% | -$3.24M | 0.25% | 143 |
|
|
2015
Q4 | $5.64M | Sell |
100,238
-755
| -0.7% | -$42.5K | 0.84% | 33 |
|
|
2015
Q3 | $4.17M | Buy |
+100,993
| New | +$4.17M | 0.85% | 44 |
|
|
2013
Q4 | – | Sell |
-15,652
| Closed | -$712K | – | 143 |
|
|
2013
Q3 | $712K | Buy |
15,652
+8,967
| +134% | +$408K | 0.6% | 71 |
|
|
2013
Q2 | $230K | Buy |
+6,685
| New | +$230K | 0.23% | 139 |
|