Twin Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,940
| Closed | -$499K | – | 307 |
|
|
2021
Q2 | $499K | Sell |
4,940
-20
| -0.4% | -$2.02K | 0.05% | 267 |
|
|
2021
Q1 | $478K | Sell |
4,960
-660
| -12% | -$63.6K | 0.05% | 271 |
|
|
2020
Q4 | $591K | Sell |
5,620
-70
| -1% | -$7.36K | 0.05% | 251 |
|
|
2020
Q3 | $507K | Buy |
+5,690
| New | +$507K | 0.05% | 256 |
|
|
2017
Q1 | – | Sell |
-46,450
| Closed | -$2.38M | – | 345 |
|
|
2016
Q4 | $2.38M | Buy |
46,450
+3,100
| +7% | +$159K | 0.15% | 194 |
|
|
2016
Q3 | $1.88M | Buy |
43,350
+14,900
| +52% | +$645K | 0.13% | 228 |
|
|
2016
Q2 | $1.36M | Sell |
28,450
-4,850
| -15% | -$232K | 0.1% | 269 |
|
|
2016
Q1 | $1.68M | Sell |
33,300
-90
| -0.3% | -$4.53K | 0.13% | 185 |
|
|
2015
Q4 | $1.88M | Buy |
33,390
+7,400
| +28% | +$416K | 0.15% | 174 |
|
|
2015
Q3 | $1.07M | Buy |
25,990
+1,220
| +5% | +$50.4K | 0.1% | 200 |
|
|
2015
Q2 | $1M | Buy |
+24,770
| New | +$1M | 0.09% | 197 |
|
|
2013
Q3 | – | Sell |
-28,071
| Closed | -$965K | – | 345 |
|
|
2013
Q2 | $965K | Buy |
+28,071
| New | +$965K | 0.1% | 252 |
|