ClearBridge Investments’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 |
-4,062,150
| Closed | -$45M | – | 1211 |
|
|
2014
Q1 | $45M | Sell |
4,062,150
-702,017
| -15% | -$7.77M | 0.05% | 297 |
|
|
2013
Q4 | $52.6M | Sell |
4,764,167
-116,295
| -2% | -$1.28M | 0.07% | 267 |
|
|
2013
Q3 | $38.2M | Buy |
4,880,462
+726,762
| +17% | +$5.69M | 0.05% | 306 |
|
|
2013
Q2 | $29.7M | Buy |
+4,153,700
| New | +$29.7M | 0.05% | 315 |
|