Mason Street Advisors’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,455
| Closed | -$1.94M | – | 692 |
|
|
2020
Q4 | $1.94M | Sell |
18,455
-318
| -2% | -$30.5K | 0.03% | 649 |
|
|
2020
Q3 | $1.67M | Sell |
18,773
-289
| -2% | -$26.1K | 0.03% | 605 |
|
|
2020
Q2 | $1.79M | Buy |
19,062
+76
| +0.4% | +$7.49K | 0.04% | 563 |
|
|
2020
Q1 | $1.74M | Hold |
18,986
| – | – | 0.04% | 498 |
|
|
2019
Q4 | $1.86M | Sell |
18,986
-273
| -1% | -$24.1K | 0.04% | 648 |
|
|
2019
Q3 | $1.65M | Sell |
19,259
-57,609
| -75% | -$4.83M | 0.03% | 651 |
|
|
2019
Q2 | $6.14M | Sell |
76,868
-856
| -1% | -$62.5K | 0.13% | 141 |
|
|
2019
Q1 | $4.98M | Sell |
77,724
-721
| -0.9% | -$43.5K | 0.1% | 195 |
|
|
2018
Q4 | $4.14M | Buy |
78,445
+1,155
| +1% | +$71.8K | 0.1% | 190 |
|
|
2018
Q3 | $5.34M | Buy |
77,290
+4,113
| +6% | +$279K | 0.11% | 165 |
|
|
2018
Q2 | $4.32M | Buy |
73,177
+1,669
| +2% | +$104K | 0.09% | 206 |
|
|
2018
Q1 | $4.68M | Buy |
71,508
+1,448
| +2% | +$95.6K | 0.11% | 193 |
|
|
2017
Q4 | $4.52M | Sell |
70,060
-487
| -0.7% | -$30.5K | 0.1% | 199 |
|
|
2017
Q3 | $4.18M | Buy |
70,547
+456
| +0.7% | +$25.4K | 0.1% | 202 |
|
|
2017
Q2 | $3.62M | Buy |
70,091
+2,614
| +4% | +$139K | 0.09% | 235 |
|
|
2017
Q1 | $3.45M | Buy |
67,477
+808
| +1% | +$41.6K | 0.09% | 245 |
|
|
2016
Q4 | $3.41M | Buy |
66,669
+898
| +1% | +$42K | 0.09% | 232 |
|
|
2016
Q3 | $2.85M | Buy |
65,771
+36,276
| +123% | +$1.65M | 0.08% | 284 |
|
|
2016
Q2 | $1.41M | Buy |
29,495
+1,531
| +5% | +$75.7K | 0.04% | 594 |
|
|
2016
Q1 | $1.41M | Buy |
27,964
+1,090
| +4% | +$52K | 0.04% | 574 |
|
|
2015
Q4 | $1.51M | Buy |
26,874
+500
| +2% | +$26.4K | 0.05% | 511 |
|
|
2015
Q3 | $1.09M | Buy |
26,374
+1,046
| +4% | +$43.7K | 0.04% | 658 |
|
|
2015
Q2 | $1.02M | Buy |
25,328
+270
| +1% | +$11.3K | 0.03% | 734 |
|
|
2015
Q1 | $1.05M | Buy |
25,058
+727
| +3% | +$31.6K | 0.03% | 727 |
|
|
2014
Q4 | $1.06M | Sell |
24,331
-77
| -0.3% | -$3.01K | 0.01% | 1177 |
|
|
2014
Q3 | $838K | Sell |
24,408
-277
| -1% | -$10.2K | 0.01% | 1232 |
|
|
2014
Q2 | $946K | Sell |
24,685
-4,293
| -15% | -$163K | 0.01% | 1202 |
|
|
2014
Q1 | $1.02M | Buy |
28,978
+133
| +0.5% | +$5.92K | 0.01% | 1166 |
|
|
2013
Q4 | $1.34M | Buy |
+28,845
| New | +$1.33M | 0.01% | 1087 |
|
|
2013
Q3 | – | Sell |
-32,234
| Closed | -$1.11M | – | 1770 |
|
|
2013
Q2 | $1.11M | Buy |
+32,234
| New | +$1.15M | 0.01% | 869 |
|
Other funds holding LDOS
CB
