Invesco’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 |
-977,430
| Closed | -$10.8M | – | 4149 |
|
2014
Q1 | $10.8M | Sell |
977,430
-523,579
| -35% | -$5.8M | ﹤0.01% | 1479 |
|
2013
Q4 | $16.6M | Sell |
1,501,009
-78,740
| -5% | -$869K | 0.01% | 1275 |
|
2013
Q3 | $12.4M | Buy |
1,579,749
+85,193
| +6% | +$667K | 0.01% | 1357 |
|
2013
Q2 | $10.7M | Buy |
+1,494,556
| New | +$10.7M | 0.01% | 1381 |
|