Virtu KCG Holdings’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.09M | Buy |
59,713
+35,946
| +151% | +$1.86M | 0.09% | 118 |
|
|
2017
Q1 | $1.22M | Buy |
23,767
+18,896
| +388% | +$966K | 0.03% | 553 |
|
|
2016
Q4 | $249K | Sell |
4,871
-27,079
| -85% | -$1.38M | 0.01% | 2308 |
|
|
2016
Q3 | $1.38M | Buy |
31,950
+22,309
| +231% | +$966K | 0.03% | 479 |
|
|
2016
Q2 | $462K | Buy |
+9,641
| New | +$462K | 0.01% | 1429 |
|
|
2016
Q1 | – | Sell |
-10,575
| Closed | -$595K | – | 3052 |
|
|
2015
Q4 | $595K | Sell |
10,575
-1,372
| -11% | -$77.2K | 0.01% | 1031 |
|
|
2015
Q3 | $494K | Buy |
11,947
+2,833
| +31% | +$117K | 0.01% | 1226 |
|
|
2015
Q2 | $368K | Buy |
9,114
+4,208
| +86% | +$170K | 0.01% | 1434 |
|
|
2015
Q1 | $206K | Buy |
+4,906
| New | +$206K | ﹤0.01% | 1888 |
|
|
2014
Q3 | – | Sell |
-16,455
| Closed | -$631K | – | 2884 |
|
|
2014
Q2 | $631K | Buy |
+16,455
| New | +$631K | 0.01% | 1066 |
|
|
2014
Q1 | – | Sell |
-52,673
| Closed | -$2.45M | – | 2582 |
|
|
2013
Q4 | $2.45M | Buy |
+52,673
| New | +$2.45M | 0.03% | 176 |
|