LS Investment Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,410
| Closed | -$217K | – | 534 |
|
|
2021
Q1 | $217K | Sell |
4,410
-2,055
| -32% | -$101K | 0.01% | 724 |
|
|
2020
Q4 | $286K | Sell |
6,465
-759
| -11% | -$33.6K | 0.02% | 647 |
|
|
2020
Q3 | $295K | Sell |
7,224
-294
| -4% | -$12K | 0.02% | 562 |
|
|
2020
Q2 | $299K | Sell |
7,518
-25,137
| -77% | -$1,000K | 0.02% | 563 |
|
|
2020
Q1 | $1.03M | Buy |
32,655
+18,414
| +129% | +$583K | 0.07% | 235 |
|
|
2019
Q4 | $508K | Sell |
14,241
-29,388
| -67% | -$1.05M | 0.03% | 474 |
|
|
2019
Q3 | $1.45M | Sell |
43,629
-2,511
| -5% | -$83.2K | 0.08% | 241 |
|
|
2019
Q2 | $1.48M | Sell |
46,140
-414
| -0.9% | -$13.3K | 0.09% | 226 |
|
|
2019
Q1 | $1.36M | Sell |
46,554
-1,566
| -3% | -$45.7K | 0.08% | 238 |
|
|
2018
Q4 | $1.31M | Sell |
48,120
-531
| -1% | -$14.4K | 0.09% | 225 |
|
|
2018
Q3 | $1.39M | Sell |
48,651
-4,614
| -9% | -$132K | 0.08% | 250 |
|
|
2018
Q2 | $1.62M | Sell |
53,265
-10,737
| -17% | -$327K | 0.1% | 222 |
|
|
2018
Q1 | $1.84M | Buy |
64,002
+804
| +1% | +$23.1K | 0.11% | 192 |
|
|
2017
Q4 | $1.62M | Sell |
63,198
-4,926
| -7% | -$126K | 0.09% | 217 |
|
|
2017
Q3 | $1.76M | Sell |
68,124
-2,667
| -4% | -$68.9K | 0.1% | 190 |
|
|
2017
Q2 | $1.69M | Buy |
70,791
+7,674
| +12% | +$183K | 0.1% | 195 |
|
|
2017
Q1 | $1.46M | Buy |
63,117
+45,891
| +266% | +$1.06M | 0.09% | 210 |
|
|
2016
Q4 | $385K | Buy |
17,226
+360
| +2% | +$8.05K | 0.03% | 516 |
|
|
2016
Q3 | $380K | Sell |
16,866
-3,567
| -17% | -$80.4K | 0.03% | 477 |
|
|
2016
Q2 | $440K | Sell |
20,433
-333
| -2% | -$7.17K | 0.03% | 460 |
|
|
2016
Q1 | $459K | Sell |
20,766
-2,490
| -11% | -$55K | 0.03% | 421 |
|
|
2015
Q4 | $451K | Sell |
23,256
-53,778
| -70% | -$1.04M | 0.04% | 418 |
|
|
2015
Q3 | $1.37M | Buy |
77,034
+52,512
| +214% | +$933K | 0.11% | 195 |
|
|
2015
Q2 | $399K | Hold |
24,522
| – | – | 0.03% | 457 |
|
|
2015
Q1 | $416K | Sell |
24,522
-378
| -2% | -$6.41K | 0.03% | 413 |
|
|
2014
Q4 | $398K | Buy |
24,900
+3,189
| +15% | +$51K | 0.03% | 420 |
|
|
2014
Q3 | $307K | Sell |
21,711
-639
| -3% | -$9.04K | 0.03% | 454 |
|
|
2014
Q2 | $288K | Sell |
22,350
-210
| -0.9% | -$2.71K | 0.02% | 475 |
|
|
2014
Q1 | $278K | Buy |
22,560
+2,778
| +14% | +$34.2K | 0.02% | 484 |
|
|
2013
Q4 | $262K | Buy |
19,782
+14,565
| +279% | +$193K | 0.02% | 410 |
|
|
2013
Q3 | $56K | Buy |
5,217
+3,315
| +174% | +$35.6K | 0.01% | 522 |
|
|
2013
Q2 | $21K | Buy |
+1,902
| New | +$21K | ﹤0.01% | 597 |
|