Marshall Wace North America’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,179
| Closed | -$283K | – | 1447 |
|
|
2020
Q3 | $283K | Buy |
+3,179
| New | +$283K | ﹤0.01% | 1078 |
|
|
2020
Q2 | – | Sell |
-113,381
| Closed | -$10.4M | – | 1327 |
|
|
2020
Q1 | $10.4M | Buy |
+113,381
| New | +$10.4M | 0.08% | 219 |
|
|
2019
Q3 | – | Sell |
-45,258
| Closed | -$3.61M | – | 1424 |
|
|
2019
Q2 | $3.61M | Buy |
45,258
+43,349
| +2,271% | +$3.46M | 0.02% | 429 |
|
|
2019
Q1 | $122K | Sell |
1,909
-54,019
| -97% | -$3.45M | ﹤0.01% | 1080 |
|
|
2018
Q4 | $2.95M | Buy |
+55,928
| New | +$2.95M | 0.03% | 356 |
|
|
2018
Q2 | – | Sell |
-225,996
| Closed | -$14.8M | – | 1545 |
|
|
2018
Q1 | $14.8M | Sell |
225,996
-20,458
| -8% | -$1.34M | 0.07% | 305 |
|
|
2017
Q4 | $15.9M | Sell |
246,454
-435,541
| -64% | -$28.1M | 0.09% | 277 |
|
|
2017
Q3 | $40.2M | Buy |
681,995
+517,591
| +315% | +$30.5M | 0.25% | 98 |
|
|
2017
Q2 | $8.55M | Buy |
164,404
+152,548
| +1,287% | +$7.93M | 0.06% | 359 |
|
|
2017
Q1 | $605K | Buy |
+11,856
| New | +$605K | ﹤0.01% | 788 |
|
|
2013
Q4 | – | Sell |
-62,802
| Closed | -$2.86M | – | 775 |
|
|
2013
Q3 | $2.86M | Buy |
+62,802
| New | +$2.86M | 0.09% | 222 |
|