Geode Capital Management’s LSC Communications, Inc. LKSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-486,380
| Closed | -$671K | – | 4253 |
|
|
2019
Q3 | $671K | Sell |
486,380
-27,204
| -5% | -$37.5K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $1.88M | Buy |
513,584
+86,713
| +20% | +$318K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $2.79M | Buy |
426,871
+54,310
| +15% | +$354K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $2.61M | Sell |
372,561
-184,093
| -33% | -$1.29M | ﹤0.01% | 2613 |
|
|
2018
Q3 | $6.16M | Sell |
556,654
-259,692
| -32% | -$2.87M | ﹤0.01% | 2223 |
|
|
2018
Q2 | $12.8M | Buy |
816,346
+13,835
| +2% | +$217K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $14M | Buy |
802,511
+57,175
| +8% | +$998K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $11.3M | Buy |
745,336
+72,795
| +11% | +$1.1M | ﹤0.01% | 1648 |
|
|
2017
Q3 | $11.1M | Buy |
672,541
+119,890
| +22% | +$1.98M | ﹤0.01% | 1645 |
|
|
2017
Q2 | $11.8M | Buy |
552,651
+116,376
| +27% | +$2.49M | ﹤0.01% | 1546 |
|
|
2017
Q1 | $11M | Buy |
436,275
+160,748
| +58% | +$4.04M | ﹤0.01% | 1558 |
|
|
2016
Q4 | $8.18M | Buy |
275,527
+83,871
| +44% | +$2.49M | ﹤0.01% | 1722 |
|
|
2016
Q3 | $7.17M | Buy |
+191,656
| New | +$7.17M | ﹤0.01% | 1714 |
|