Mason Street Advisors’s Leidos LDOS Stock Holding History

Mason Street Advisors’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,455	Closed	-$1.94M	–	692
2020 Q4	$1.94M	Sell	18,455 -318	-2%	-$33.4K	0.03%	649
2020 Q3	$1.67M	Sell	18,773 -289	-2%	-$25.8K	0.03%	605
2020 Q2	$1.79M	Buy	19,062 +76	+0.4%	+$7.12K	0.04%	563
2020 Q1	$1.74M	Hold	18,986	–	–	0.04%	498
2019 Q4	$1.86M	Sell	18,986 -273	-1%	-$26.7K	0.04%	648
2019 Q3	$1.65M	Sell	19,259 -57,609	-75%	-$4.95M	0.03%	651
2019 Q2	$6.14M	Sell	76,868 -856	-1%	-$68.4K	0.13%	141
2019 Q1	$4.98M	Sell	77,724 -721	-0.9%	-$46.2K	0.1%	195
2018 Q4	$4.14M	Buy	78,445 +1,155	+1%	+$60.9K	0.1%	190
2018 Q3	$5.35M	Buy	77,290 +4,113	+6%	+$284K	0.11%	165
2018 Q2	$4.32M	Buy	73,177 +1,669	+2%	+$98.5K	0.09%	206
2018 Q1	$4.68M	Buy	71,508 +1,448	+2%	+$94.7K	0.11%	193
2017 Q4	$4.52M	Sell	70,060 -487	-0.7%	-$31.4K	0.1%	199
2017 Q3	$4.18M	Buy	70,547 +456	+0.7%	+$27K	0.1%	202
2017 Q2	$3.62M	Buy	70,091 +2,614	+4%	+$135K	0.09%	235
2017 Q1	$3.45M	Buy	67,477 +808	+1%	+$41.3K	0.09%	245
2016 Q4	$3.41M	Buy	66,669 +898	+1%	+$45.9K	0.09%	232
2016 Q3	$2.85M	Buy	65,771 +36,276	+123%	+$1.57M	0.08%	284
2016 Q2	$1.41M	Buy	29,495 +1,531	+5%	+$73.3K	0.04%	594
2016 Q1	$1.41M	Buy	27,964 +1,090	+4%	+$54.8K	0.04%	574
2015 Q4	$1.51M	Buy	26,874 +500	+2%	+$28.1K	0.05%	511
2015 Q3	$1.09M	Buy	26,374 +1,046	+4%	+$43.2K	0.04%	658
2015 Q2	$1.02M	Buy	25,328 +270	+1%	+$10.9K	0.03%	734
2015 Q1	$1.05M	Buy	25,058 +727	+3%	+$30.5K	0.03%	727
2014 Q4	$1.06M	Sell	24,331 -77	-0.3%	-$3.35K	0.01%	1177
2014 Q3	$838K	Sell	24,408 -277	-1%	-$9.51K	0.01%	1232
2014 Q2	$946K	Sell	24,685 -4,293	-15%	-$165K	0.01%	1202
2014 Q1	$1.03M	Buy	28,978 +133	+0.5%	+$4.7K	0.01%	1166
2013 Q4	$1.34M	Buy	+28,845	New	+$1.34M	0.01%	1087
2013 Q3	–	Sell	-32,234	Closed	-$1.11M	–	1770
2013 Q2	$1.11M	Buy	+32,234	New	+$1.11M	0.01%	869