TFS Capital’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,859
| Closed | -$328K | – | 876 |
|
|
2016
Q2 | $328K | Buy |
+6,859
| New | +$328K | 0.06% | 570 |
|
|
2015
Q2 | – | Sell |
-13,708
| Closed | -$575K | – | 1010 |
|
|
2015
Q1 | $575K | Sell |
13,708
-46,147
| -77% | -$1.94M | 0.06% | 505 |
|
|
2014
Q4 | $2.61M | Buy |
59,855
+25,942
| +76% | +$1.13M | 0.25% | 115 |
|
|
2014
Q3 | $1.16M | Buy |
+33,913
| New | +$1.16M | 0.1% | 327 |
|
|
2014
Q1 | – | Sell |
-4,323
| Closed | -$201K | – | 1473 |
|
|
2013
Q4 | $201K | Sell |
4,323
-11,222
| -72% | -$522K | 0.01% | 1284 |
|
|
2013
Q3 | $708K | Buy |
+15,545
| New | +$708K | 0.03% | 718 |
|