Bank of New York Mellon’s LSI CORPORATION LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,980,437
| Closed | -$77.3M | – | 4325 |
|
|
2014
Q1 | $77.3M | Sell |
6,980,437
-1,101,295
| -14% | -$12.2M | 0.02% | 674 |
|
|
2013
Q4 | $89.2M | Sell |
8,081,732
-3,693,658
| -31% | -$31.5M | 0.02% | 616 |
|
|
2013
Q3 | $92.1M | Sell |
11,775,390
-1,149,154
| -9% | -$8.79M | 0.03% | 585 |
|
|
2013
Q2 | $92.3M | Buy |
+12,924,544
| New | +$88.5M | 0.03% | 560 |
|