LSV Asset Management’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,139
| Closed | – | – | 961 |
|
|
2020
Q4 | $0 | Hold |
8,139
| – | – | ﹤0.01% | 977 |
|
|
2020
Q3 | $0 | Hold |
8,139
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q2 | $0 | Sell |
8,139
-19,158
| -70% | – | ﹤0.01% | 1034 |
|
|
2020
Q1 | $2K | Hold |
27,297
| – | – | ﹤0.01% | 954 |
|
|
2019
Q4 | $5K | Hold |
27,297
| – | – | ﹤0.01% | 935 |
|
|
2019
Q3 | $37K | Sell |
27,297
-622,440
| -96% | -$1.15M | ﹤0.01% | 921 |
|
|
2019
Q2 | $2.38M | Sell |
649,737
-86,152
| -12% | -$508K | ﹤0.01% | 650 |
|
|
2019
Q1 | $4.8M | Sell |
735,889
-34,885
| -5% | -$273K | 0.01% | 561 |
|
|
2018
Q4 | $5.39M | Sell |
770,774
-16,348
| -2% | -$149K | 0.01% | 560 |
|
|
2018
Q3 | $8.71M | Sell |
787,122
-66,849
| -8% | -$862K | 0.01% | 522 |
|
|
2018
Q2 | $13.4M | Sell |
853,971
-1,999
| -0.2% | -$29K | 0.02% | 446 |
|
|
2018
Q1 | $14.9M | Sell |
855,970
-950
| -0.1% | -$14.1K | 0.02% | 426 |
|
|
2017
Q4 | $13M | Sell |
856,920
-68,981
| -7% | -$1.1M | 0.02% | 451 |
|
|
2017
Q3 | $15.3M | Sell |
925,901
-35,049
| -4% | -$630K | 0.03% | 417 |
|
|
2017
Q2 | $20.6M | Sell |
960,950
-4,324
| -0.4% | -$98.8K | 0.04% | 357 |
|
|
2017
Q1 | $24.3M | Sell |
965,274
-33,112
| -3% | -$866K | 0.04% | 305 |
|
|
2016
Q4 | $29.6M | Buy |
+998,386
| New | +$23.7M | 0.05% | 291 |
|