Capstone Asset Management’s LSI CORPORATION LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-40,245
| Closed | -$446K | – | 1777 |
|
|
2014
Q1 | $446K | Sell |
40,245
-4,760
| -11% | -$52.8K | 0.01% | 1152 |
|
|
2013
Q4 | $497K | Sell |
45,005
-67,885
| -60% | -$750K | 0.01% | 1134 |
|
|
2013
Q3 | $883K | Sell |
112,890
-762
| -0.7% | -$5.96K | 0.02% | 845 |
|
|
2013
Q2 | $811K | Buy |
+113,652
| New | +$811K | 0.02% | 837 |
|