Nine Chapters Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,800
| Closed | -$694K | – | 301 |
|
|
2015
Q3 | $694K | Sell |
16,800
-15,400
| -48% | -$636K | 0.06% | 461 |
|
|
2015
Q2 | $1.3M | Sell |
32,200
-59,100
| -65% | -$2.39M | 0.11% | 274 |
|
|
2015
Q1 | $3.83M | Buy |
91,300
+30,000
| +49% | +$1.26M | 0.33% | 56 |
|
|
2014
Q4 | $2.67M | Buy |
+61,300
| New | +$2.67M | 0.23% | 111 |
|
|
2014
Q3 | – | Sell |
-24,800
| Closed | -$951K | – | 1087 |
|
|
2014
Q2 | $951K | Buy |
24,800
+17,600
| +244% | +$675K | 0.08% | 354 |
|
|
2014
Q1 | $255K | Buy |
+7,200
| New | +$255K | 0.03% | 663 |
|