Shapiro Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-813,333
| Closed | -$28.8M | – | 60 |
|
|
2014
Q1 | $28.8M | Sell |
813,333
-2,581,253
| -76% | -$91.3M | 0.76% | 33 |
|
|
2013
Q4 | $158M | Buy |
3,394,586
+436,701
| +15% | +$20.3M | 4.13% | 8 |
|
|
2013
Q3 | $135M | Sell |
2,957,885
-1,072,603
| -27% | -$48.8M | 3.81% | 10 |
|
|
2013
Q2 | $139M | Buy |
+4,030,488
| New | +$139M | 4.33% | 7 |
|