Barings’s LSI CORPORATION LSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-103,254
| Closed | -$1.14M | – | 1050 |
|
2014
Q1 | $1.14M | Buy |
103,254
+61,200
| +146% | +$677K | 0.04% | 422 |
|
2013
Q4 | $463K | Sell |
42,054
-76,600
| -65% | -$843K | 0.02% | 630 |
|
2013
Q3 | $928K | Sell |
118,654
-180,500
| -60% | -$1.41M | 0.04% | 444 |
|
2013
Q2 | $2.14M | Buy |
+299,154
| New | +$2.14M | 0.1% | 227 |
|