Pier Capital’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-141,685
| Closed | -$6.13M | – | 126 |
|
|
2016
Q3 | $6.13M | Buy |
141,685
+32,576
| +30% | +$1.41M | 1.09% | 21 |
|
|
2016
Q2 | $5.22M | Buy |
109,109
+4,724
| +5% | +$226K | 0.95% | 67 |
|
|
2016
Q1 | $5.25M | Sell |
104,385
-2,779
| -3% | -$140K | 1.01% | 52 |
|
|
2015
Q4 | $6.03M | Buy |
+107,164
| New | +$6.03M | 1.04% | 47 |
|