HighVista Strategies’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,600
| Closed | -$526K | – | 132 |
|
2018
Q3 | $526K | Buy |
+7,600
| New | +$526K | 0.25% | 63 |
|
2017
Q4 | – | Sell |
-9,900
| Closed | -$586K | – | 248 |
|
2017
Q3 | $586K | Buy |
9,900
+900
| +10% | +$53.3K | 0.13% | 106 |
|
2017
Q2 | $465K | Buy |
+9,000
| New | +$465K | 0.11% | 140 |
|
2017
Q1 | – | Sell |
-17,600
| Closed | -$900K | – | 164 |
|
2016
Q4 | $900K | Buy |
+17,600
| New | +$900K | 0.18% | 134 |
|
2016
Q3 | – | Sell |
-26,100
| Closed | -$1.25M | – | 190 |
|
2016
Q2 | $1.25M | Buy |
+26,100
| New | +$1.25M | 0.24% | 105 |
|