Municipal Employees' Retirement System of Michigan’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,020
| Closed | -$185K | – | 831 |
|
|
2020
Q1 | $185K | Hold |
2,020
| – | – | 0.01% | 1202 |
|
|
2019
Q4 | $198K | Hold |
2,020
| – | – | 0.01% | 1456 |
|
|
2019
Q3 | $173K | Sell |
2,020
-25,000
| -93% | -$2.14M | 0.01% | 1488 |
|
|
2019
Q2 | $2.16M | Buy |
27,020
+290
| +1% | +$23.2K | 0.15% | 80 |
|
|
2019
Q1 | $1.71M | Sell |
26,730
-9,440
| -26% | -$605K | 0.11% | 130 |
|
|
2018
Q4 | $1.91M | Buy |
+36,170
| New | +$1.91M | 0.11% | 147 |
|
|
2018
Q2 | $1.97M | Sell |
33,440
-10,800
| -24% | -$637K | 0.1% | 172 |
|
|
2018
Q1 | $2.89M | Buy |
44,240
+1,250
| +3% | +$81.7K | 0.14% | 114 |
|
|
2017
Q4 | $2.78M | Hold |
42,990
| – | – | 0.14% | 107 |
|
|
2017
Q3 | $2.55M | Sell |
42,990
-12,390
| -22% | -$734K | 0.13% | 129 |
|
|
2017
Q2 | $2.86M | Sell |
55,380
-10,820
| -16% | -$559K | 0.14% | 140 |
|
|
2017
Q1 | $3.39M | Buy |
66,200
+1,450
| +2% | +$74.1K | 0.16% | 102 |
|
|
2016
Q4 | $3.31M | Buy |
64,750
+35,710
| +123% | +$1.83M | 0.16% | 117 |
|
|
2016
Q3 | $1.26M | Buy |
29,040
+420
| +1% | +$18.2K | 0.06% | 460 |
|
|
2016
Q2 | $1.37M | Buy |
28,620
+7,220
| +34% | +$346K | 0.07% | 403 |
|
|
2016
Q1 | $1.08M | Buy |
21,400
+870
| +4% | +$43.8K | 0.07% | 383 |
|
|
2015
Q4 | $1.16M | Buy |
20,530
+650
| +3% | +$36.6K | 0.09% | 311 |
|
|
2015
Q3 | $821K | Buy |
19,880
+310
| +2% | +$12.8K | 0.06% | 466 |
|
|
2015
Q2 | $790K | Buy |
19,570
+770
| +4% | +$31.1K | 0.06% | 547 |
|
|
2015
Q1 | $789K | Sell |
18,800
-1,380
| -7% | -$57.9K | 0.06% | 508 |
|
|
2014
Q4 | $878K | Buy |
20,180
+2,180
| +12% | +$94.8K | 0.06% | 487 |
|
|
2014
Q3 | $618K | Sell |
18,000
-2,100
| -10% | -$72.1K | 0.05% | 623 |
|
|
2014
Q2 | $771K | Hold |
20,100
| – | – | 0.06% | 508 |
|
|
2014
Q1 | $711K | Buy |
20,100
+200
| +1% | +$7.08K | 0.06% | 542 |
|
|
2013
Q4 | $925K | Buy |
19,900
+17,550
| +747% | +$816K | 0.09% | 351 |
|
|
2013
Q3 | $107K | Buy |
+2,350
| New | +$107K | 0.01% | 883 |
|