LS Investment Advisors’s Gartner IT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,580
| Closed | -$288K | – | 439 |
|
2021
Q1 | $288K | Sell |
1,580
-658
| -29% | -$120K | 0.02% | 600 |
|
2020
Q4 | $359K | Sell |
2,238
-204
| -8% | -$32.7K | 0.02% | 550 |
|
2020
Q3 | $305K | Sell |
2,442
-116
| -5% | -$14.5K | 0.02% | 542 |
|
2020
Q2 | $310K | Buy |
2,558
+16
| +0.6% | +$1.94K | 0.02% | 545 |
|
2020
Q1 | $253K | Sell |
2,542
-792
| -24% | -$78.8K | 0.02% | 530 |
|
2019
Q4 | $514K | Sell |
3,334
-639
| -16% | -$98.5K | 0.03% | 467 |
|
2019
Q3 | $568K | Buy |
3,973
+53
| +1% | +$7.58K | 0.03% | 412 |
|
2019
Q2 | $631K | Buy |
3,920
+10
| +0.3% | +$1.61K | 0.04% | 392 |
|
2019
Q1 | $593K | Buy |
3,910
+36
| +0.9% | +$5.46K | 0.04% | 399 |
|
2018
Q4 | $495K | Sell |
3,874
-319
| -8% | -$40.8K | 0.03% | 408 |
|
2018
Q3 | $665K | Sell |
4,193
-735
| -15% | -$117K | 0.04% | 398 |
|
2018
Q2 | $655K | Sell |
4,928
-121
| -2% | -$16.1K | 0.04% | 393 |
|
2018
Q1 | $594K | Buy |
5,049
+330
| +7% | +$38.8K | 0.04% | 430 |
|
2017
Q4 | $581K | Sell |
4,719
-26
| -0.5% | -$3.2K | 0.03% | 440 |
|
2017
Q3 | $590K | Buy |
4,745
+181
| +4% | +$22.5K | 0.04% | 443 |
|
2017
Q2 | $564K | Sell |
4,564
-3,310
| -42% | -$409K | 0.03% | 446 |
|
2017
Q1 | $850K | Buy |
7,874
+104
| +1% | +$11.2K | 0.05% | 284 |
|
2016
Q4 | $785K | Buy |
7,770
+495
| +7% | +$50K | 0.06% | 284 |
|
2016
Q3 | $643K | Sell |
7,275
-906
| -11% | -$80.1K | 0.05% | 322 |
|
2016
Q2 | $797K | Buy |
8,181
+2,333
| +40% | +$227K | 0.06% | 285 |
|
2016
Q1 | $523K | Buy |
5,848
+103
| +2% | +$9.21K | 0.04% | 381 |
|
2015
Q4 | $521K | Buy |
5,745
+385
| +7% | +$34.9K | 0.04% | 374 |
|
2015
Q3 | $450K | Buy |
5,360
+39
| +0.7% | +$3.27K | 0.04% | 409 |
|
2015
Q2 | $456K | Buy |
+5,321
| New | +$456K | 0.03% | 406 |
|