PAM
Princeton Alpha Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$338K | – | 657 |
|
|
2016
Q4 | $338K | Buy |
+6,600
| New | +$338K | 0.07% | 422 |
|
|
2016
Q2 | – | Sell |
-9,084
| Closed | -$457K | – | 877 |
|
|
2016
Q1 | $457K | Buy |
9,084
+797
| +10% | +$40.1K | 0.07% | 371 |
|
|
2015
Q4 | $466K | Sell |
8,287
-5,699
| -41% | -$320K | 0.08% | 361 |
|
|
2015
Q3 | $578K | Buy |
13,986
+5,151
| +58% | +$213K | 0.12% | 263 |
|
|
2015
Q2 | $357K | Buy |
+8,835
| New | +$357K | 0.07% | 396 |
|
|
2015
Q1 | – | Sell |
-7,148
| Closed | -$311K | – | 799 |
|
|
2014
Q4 | $311K | Buy |
+7,148
| New | +$311K | 0.09% | 420 |
|
|
2014
Q3 | – | Sell |
-6,379
| Closed | -$245K | – | 754 |
|
|
2014
Q2 | $245K | Buy |
+6,379
| New | +$245K | 0.05% | 515 |
|