MCIM
Meadow Creek Investment Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.95M | Sell |
69,292
-1,530
| -2% | -$131K | 0.12% | 160 |
|
|
2019
Q2 | $5.66M | Buy |
70,822
+38,386
| +118% | +$3.07M | 0.11% | 172 |
|
|
2019
Q1 | $2.08M | Sell |
32,436
-31,654
| -49% | -$2.03M | 0.04% | 327 |
|
|
2018
Q4 | $3.38M | Sell |
64,090
-34,680
| -35% | -$1.83M | 0.08% | 236 |
|
|
2018
Q3 | $6.83M | Buy |
98,770
+25,602
| +35% | +$1.77M | 0.13% | 152 |
|
|
2018
Q2 | $4.32M | Buy |
73,168
+37,230
| +104% | +$2.2M | 0.09% | 210 |
|
|
2018
Q1 | $2.35M | Sell |
35,938
-26,792
| -43% | -$1.75M | 0.05% | 270 |
|
|
2017
Q4 | $4.05M | Sell |
62,730
-3,740
| -6% | -$241K | 0.09% | 201 |
|
|
2017
Q3 | $3.94M | Sell |
66,470
-25,500
| -28% | -$1.51M | 0.09% | 197 |
|
|
2017
Q2 | $4.75M | Sell |
91,970
-27,064
| -23% | -$1.4M | 0.11% | 165 |
|
|
2017
Q1 | $6.09M | Sell |
119,034
-93,806
| -44% | -$4.8M | 0.15% | 131 |
|
|
2016
Q4 | $10.9M | Buy |
+212,840
| New | +$10.9M | 0.28% | 74 |
|