Hedge Fund - Otter Creek Management
Leidos Holdings Inc. (LDOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $100.89 |
| 2 | 2019 - Q4 (2019-12-31) | $2,466,000 | 1.21% | 25,190 | $88.13 |
| 3 | 2019 - Q3 (2019-09-30) | $4,767,000 | 2.64% | 55,507 | $83.81 |
| 4 | 2019 - Q2 (2019-06-30) | $5,457,000 | 2.11% | 68,337 | $73.02 |
| 5 | 2019 - Q1 (2019-03-31) | $4,380,000 | 1.33% | 68,337 | $60.35 |
| 6 | 2018 - Q4 (2018-12-31) | $6,110,000 | 2.18% | 115,889 | $62.14 |
| 7 | 2018 - Q3 (2018-09-30) | $12,646,000 | 3.14% | 182,841 | $67.89 |
| 8 | 2018 - Q2 (2018-06-30) | $14,291,000 | 3.02% | 242,242 | $62.35 |
| 9 | 2018 - Q1 (2018-03-31) | $15,132,000 | 3.19% | 231,384 | $66.00 |
| 10 | 2017 - Q4 (2017-12-31) | $12,756,000 | 1.82% | 197,559 | $62.66 |
| 11 | 2017 - Q3 (2017-09-30) | $3,909,000 | 0.5% | 66,000 | $55.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
81.0000:200.0000 on 2013-09-30
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