CONA
LSI

Capital One National Association’s LSI CORPORATION LSI Stock Holding History

Capital One National Association’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,562
Closed -$139K – 595
2014
Q1 		$139K Sell
12,562
-830
-6% -$9.17K 0.01% 537
2013
Q4 		$148K Sell
13,392
-5,723
-30% -$48.8K 0.01% 546
2013
Q3 		$150K Sell
19,115
-4,800
-20% -$36.7K 0.02% 521
2013
Q2 		$171K Buy
+23,915
New +$164K 0.02% 478

Capital One National Association's LSI Position: Q2 2014 in Review

Capital One National Association sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 12,562 shares — an estimated $139K sold.

Capital One National Association first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $171K in Q2 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Capital One National Association reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 12,562 LSI CORPORATION shares in Q2 2014, an estimated $139K.
  • Capital One National Association first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Capital One National Association's LSI CORPORATION position peaked at $171K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.