PCMF
Private Capital Management (Florida)’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-170,976
| Closed | -$6.56M | – | 78 |
|
|
2014
Q2 | $6.56M | Sell |
170,976
-29,606
| -15% | -$1.14M | 0.75% | 49 |
|
|
2014
Q1 | $7.1M | Sell |
200,582
-3,589
| -2% | -$127K | 0.9% | 46 |
|
|
2013
Q4 | $9.49M | Sell |
204,171
-165,762
| -45% | -$7.71M | 1.18% | 32 |
|
|
2013
Q3 | $16.8M | Sell |
369,933
-1,083,964
| -75% | -$49.3M | 1.55% | 28 |
|
|
2013
Q2 | $20.3M | Buy |
+1,453,897
| New | +$20.3M | 1.91% | 21 |
|