Baird’s Las Vegas Sands LVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$721K Sell
13,100
-34,206
-72% -$1.88M 0.01% 843
2014
Q4
$2.75M Buy
47,306
+22,278
+89% +$1.3M 0.03% 469
2014
Q3
$1.56M Buy
25,028
+5,353
+27% +$333K 0.02% 524
2014
Q2
$1.5M Sell
19,675
-5,662
-22% -$432K 0.02% 555
2014
Q1
$2.05M Sell
25,337
-3,120
-11% -$252K 0.03% 467
2013
Q4
$2.24M Sell
28,457
-4,937
-15% -$389K 0.04% 433
2013
Q3
$2.22M Sell
33,394
-5,613
-14% -$373K 0.04% 420
2013
Q2
$2.07M Buy
+39,007
New +$2.07M 0.04% 409