Secor Capital Advisors’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-91,561
| Closed | -$4.68M | – | 448 |
|
2016
Q4 | $4.68M | Buy |
+91,561
| New | +$4.68M | 0.57% | 34 |
|
2016
Q3 | – | Sell |
-8,871
| Closed | -$424K | – | 523 |
|
2016
Q2 | $424K | Buy |
+8,871
| New | +$424K | 0.05% | 379 |
|
2016
Q1 | – | Sell |
-11,283
| Closed | -$635K | – | 624 |
|
2015
Q4 | $635K | Buy |
11,283
+4,381
| +63% | +$247K | 0.18% | 162 |
|
2015
Q3 | $285K | Buy |
6,902
+1,324
| +24% | +$54.7K | 0.09% | 321 |
|
2015
Q2 | $225K | Sell |
5,578
-14,861
| -73% | -$599K | 0.08% | 348 |
|
2015
Q1 | $858K | Sell |
20,439
-1,621
| -7% | -$68K | 0.34% | 75 |
|
2014
Q4 | $960K | Buy |
22,060
+2,974
| +16% | +$129K | 0.4% | 70 |
|
2014
Q3 | $655K | Buy |
+19,086
| New | +$655K | 0.37% | 84 |
|
2014
Q2 | – | Sell |
-12,655
| Closed | -$448K | – | 272 |
|
2014
Q1 | $448K | Buy |
+12,655
| New | +$448K | 0.22% | 167 |
|