BlackRock’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,295,860
| Closed | -$3.17M | – | 5040 |
|
|
2019
Q3 | $3.17M | Sell |
2,295,860
-2,635,292
| -53% | -$3.64M | ﹤0.01% | 3567 |
|
|
2019
Q2 | $18.1M | Sell |
4,931,152
-12,785
| -0.3% | -$46.9K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $32.3M | Sell |
4,943,937
-51,808
| -1% | -$338K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $35M | Buy |
4,995,745
+163,871
| +3% | +$1.15M | ﹤0.01% | 2421 |
|
|
2018
Q3 | $53.4M | Sell |
4,831,874
-97,801
| -2% | -$1.08M | ﹤0.01% | 2324 |
|
|
2018
Q2 | $77.2M | Buy |
4,929,675
+51,030
| +1% | +$799K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $85.1M | Buy |
4,878,645
+58,748
| +1% | +$1.03M | ﹤0.01% | 1949 |
|
|
2017
Q4 | $73M | Buy |
4,819,897
+193,996
| +4% | +$2.94M | ﹤0.01% | 2045 |
|
|
2017
Q3 | $76.4M | Sell |
4,625,901
-75,197
| -2% | -$1.24M | ﹤0.01% | 2004 |
|
|
2017
Q2 | $101M | Buy |
4,701,098
+1,746,936
| +59% | +$37.4M | 0.01% | 1787 |
|
|
2017
Q1 | $74.3M | Buy |
2,954,162
+2,948,282
| +50,141% | +$74.2M | ﹤0.01% | 1965 |
|
|
2016
Q4 | $175K | Buy |
+5,880
| New | +$175K | ﹤0.01% | 2180 |
|