Nicholas Investment Partners’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,640
| Closed | -$341K | – | 181 |
|
|
2020
Q2 | $341K | Buy |
+3,640
| New | +$341K | 0.07% | 161 |
|
|
2019
Q4 | – | Sell |
-35,576
| Closed | -$3.06M | – | 222 |
|
|
2019
Q3 | $3.06M | Hold |
35,576
| – | – | 0.26% | 145 |
|
|
2019
Q2 | $2.84M | Sell |
35,576
-16,514
| -32% | -$1.32M | 0.26% | 129 |
|
|
2019
Q1 | $3.34M | Buy |
52,090
+11,923
| +30% | +$764K | 0.3% | 113 |
|
|
2018
Q4 | $2.12M | Hold |
40,167
| – | – | 0.23% | 157 |
|
|
2018
Q3 | $2.78M | Buy |
+40,167
| New | +$2.78M | 0.22% | 163 |
|
|
2017
Q4 | – | Sell |
-84,438
| Closed | -$5M | – | 261 |
|
|
2017
Q3 | $5M | Buy |
84,438
+13,657
| +19% | +$809K | 0.35% | 85 |
|
|
2017
Q2 | $3.66M | Buy |
70,781
+801
| +1% | +$41.4K | 0.26% | 134 |
|
|
2017
Q1 | $3.58M | Buy |
69,980
+23,198
| +50% | +$1.19M | 0.25% | 143 |
|
|
2016
Q4 | $2.39M | Sell |
46,782
-8,550
| -15% | -$438K | 0.18% | 217 |
|
|
2016
Q3 | $2.4M | Sell |
55,332
-6,732
| -11% | -$291K | 0.16% | 242 |
|
|
2016
Q2 | $2.97M | Buy |
62,064
+2,838
| +5% | +$136K | 0.21% | 204 |
|
|
2016
Q1 | $2.98M | Buy |
+59,226
| New | +$2.98M | 0.22% | 191 |
|