National Rural Electric Cooperative Association’s Leidos LDOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$29.4M Hold
522,277
0.53% 69
2015
Q3
$21.6M Hold
522,277
0.41% 79
2015
Q2
$21.1M Sell
522,277
-5,250
-1% -$212K 0.35% 87
2015
Q1
$22.1M Hold
527,527
0.36% 80
2014
Q4
$23M Hold
527,527
0.4% 76
2014
Q3
$18.1M Hold
527,527
0.34% 80
2014
Q2
$20.2M Hold
527,527
0.38% 76
2014
Q1
$18.7M Hold
527,527
0.37% 74
2013
Q4
$24.5M Buy
+527,527
New +$24.5M 0.5% 71
2013
Q3
Sell
-854,595
Closed -$29.4M 96
2013
Q2
$29.4M Buy
+854,595
New +$29.4M 0.71% 52