Needham Investment Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,998
| Closed | -$1.28M | – | 103 |
|
|
2015
Q3 | $1.28M | Hold |
30,998
| – | – | 0.32% | 59 |
|
|
2015
Q2 | $1.25M | Hold |
30,998
| – | – | 0.27% | 63 |
|
|
2015
Q1 | $1.3M | Hold |
30,998
| – | – | 0.28% | 61 |
|
|
2014
Q4 | $1.35M | Sell |
30,998
-2,750
| -8% | -$120K | 0.28% | 62 |
|
|
2014
Q3 | $1.16M | Hold |
33,748
| – | – | 0.26% | 68 |
|
|
2014
Q2 | $1.29M | Hold |
33,748
| – | – | 0.27% | 66 |
|
|
2014
Q1 | $1.19M | Hold |
33,748
| – | – | 0.25% | 68 |
|
|
2013
Q4 | $1.57M | Hold |
33,748
| – | – | 0.32% | 63 |
|
|
2013
Q3 | $1.54M | Sell |
33,748
-20,927
| -38% | -$952K | 0.34% | 61 |
|
|
2013
Q2 | $1.88M | Buy |
+54,675
| New | +$1.88M | 0.44% | 57 |
|