HCM
Highfields Capital Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,080,000
| Closed | -$43.6M | – | 76 |
|
|
2015
Q2 | $43.6M | Hold |
1,080,000
| – | – | 0.39% | 40 |
|
|
2015
Q1 | $45.3M | Hold |
1,080,000
| – | – | 0.4% | 37 |
|
|
2014
Q4 | $47M | Hold |
1,080,000
| – | – | 0.4% | 39 |
|
|
2014
Q3 | $37.1M | Buy |
+1,080,000
| New | +$37.1M | 0.29% | 53 |
|