Russell Frank Company’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $30.1M | Buy |
597,914
+267,965
| +81% | +$13.5M | 0.05% | 416 |
|
|
2015
Q4 | $18.9M | Buy |
329,949
+157,133
| +91% | +$8.99M | 0.03% | 588 |
|
|
2015
Q3 | $7.14M | Buy |
172,816
+48,685
| +39% | +$2.01M | 0.01% | 1068 |
|
|
2015
Q2 | $5.01M | Buy |
124,131
+80,458
| +184% | +$3.25M | 0.01% | 1414 |
|
|
2015
Q1 | $1.83M | Sell |
43,673
-33,594
| -43% | -$1.41M | ﹤0.01% | 1817 |
|
|
2014
Q4 | $3.34M | Buy |
77,267
+71,779
| +1,308% | +$3.1M | 0.01% | 1511 |
|
|
2014
Q3 | $188K | Sell |
5,488
-28,016
| -84% | -$960K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $1.24M | Sell |
33,504
-19,873
| -37% | -$733K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $1.89M | Buy |
53,377
+27,228
| +104% | +$963K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $1.19M | Buy |
+26,149
| New | +$1.19M | ﹤0.01% | 1996 |
|
|
2013
Q3 | – | Sell |
-138,997
| Closed | -$4.78M | – | 3470 |
|
|
2013
Q2 | $4.78M | Buy |
+138,997
| New | +$4.78M | 0.01% | 1263 |
|