Numeric Investors’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,700
| Closed | -$1.6M | – | 1075 |
|
|
2015
Q2 | $1.6M | Buy |
39,700
+3,400
| +9% | +$137K | 0.02% | 414 |
|
|
2015
Q1 | $1.52M | Sell |
36,300
-1,800
| -5% | -$75.5K | 0.02% | 395 |
|
|
2014
Q4 | $1.66M | Buy |
38,100
+9,000
| +31% | +$392K | 0.02% | 371 |
|
|
2014
Q3 | $999K | Buy |
+29,100
| New | +$999K | 0.01% | 422 |
|
|
2014
Q2 | – | Sell |
-16,300
| Closed | -$577K | – | 850 |
|
|
2014
Q1 | $577K | Buy |
16,300
+3,600
| +28% | +$127K | 0.01% | 560 |
|
|
2013
Q4 | $590K | Buy |
+12,700
| New | +$590K | 0.01% | 560 |
|
|
2013
Q3 | – | Sell |
-30,740
| Closed | -$1.06M | – | 817 |
|
|
2013
Q2 | $1.06M | Buy |
+30,740
| New | +$1.06M | 0.02% | 404 |
|