Pictet North America Advisors’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,004
| Closed | -$3.95M | – | 130 |
|
|
2021
Q1 | $3.95M | Buy |
41,004
+8,140
| +25% | +$784K | 0.46% | 41 |
|
|
2020
Q4 | $3.46M | Buy |
32,864
+2,818
| +9% | +$296K | 0.44% | 38 |
|
|
2020
Q3 | $2.68M | Buy |
30,046
+1,126
| +4% | +$100K | 0.38% | 42 |
|
|
2020
Q2 | $2.71M | Buy |
28,920
+136
| +0.5% | +$12.7K | 0.39% | 46 |
|
|
2020
Q1 | $2.64M | Buy |
28,784
+8,123
| +39% | +$744K | 0.45% | 43 |
|
|
2019
Q4 | $2.02M | Buy |
20,661
+1,418
| +7% | +$139K | 0.25% | 61 |
|
|
2019
Q3 | $1.65M | Buy |
19,243
+1,993
| +12% | +$171K | 0.23% | 66 |
|
|
2019
Q2 | $1.38M | Sell |
17,250
-1,000
| -5% | -$79.8K | 0.2% | 69 |
|
|
2019
Q1 | $1.17M | Sell |
18,250
-538
| -3% | -$34.5K | 0.18% | 73 |
|
|
2018
Q4 | $991K | Buy |
18,788
+6,000
| +47% | +$316K | 0.09% | 78 |
|
|
2018
Q3 | $884K | Buy |
12,788
+6,500
| +103% | +$449K | 0.12% | 90 |
|
|
2018
Q2 | $371K | Hold |
6,288
| – | – | 0.06% | 111 |
|
|
2018
Q1 | $411K | Buy |
6,288
+238
| +4% | +$15.6K | 0.06% | 102 |
|
|
2017
Q4 | $391K | Sell |
6,050
-1,500
| -20% | -$96.9K | 0.06% | 104 |
|
|
2017
Q3 | $447K | Buy |
7,550
+1,000
| +15% | +$59.2K | 0.07% | 91 |
|
|
2017
Q2 | $339K | Sell |
6,550
-18,000
| -73% | -$932K | 0.06% | 99 |
|
|
2017
Q1 | $1.26M | Buy |
24,550
+250
| +1% | +$12.8K | 0.21% | 70 |
|
|
2016
Q4 | $1.24M | Buy |
+24,300
| New | +$1.24M | 0.27% | 64 |
|