LSV Asset Management’s LSC Communications, Inc. LKSD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$844K | ﹤0.01% | 921 |
|
2019
Q2 | $2.38M | Sell |
649,737
-86,152
| -12% | -$316K | ﹤0.01% | 650 |
|
2019
Q1 | $4.81M | Sell |
735,889
-34,885
| -5% | -$228K | 0.01% | 561 |
|
2018
Q4 | $5.4M | Sell |
770,774
-16,348
| -2% | -$114K | 0.01% | 560 |
|
2018
Q3 | $8.71M | Sell |
787,122
-66,849
| -8% | -$739K | 0.01% | 522 |
|
2018
Q2 | $13.4M | Sell |
853,971
-1,999
| -0.2% | -$31.3K | 0.02% | 446 |
|
2018
Q1 | $14.9M | Sell |
855,970
-950
| -0.1% | -$16.6K | 0.02% | 426 |
|
2017
Q4 | $13M | Sell |
856,920
-68,981
| -7% | -$1.05M | 0.02% | 451 |
|
2017
Q3 | $15.3M | Sell |
925,901
-35,049
| -4% | -$579K | 0.03% | 417 |
|
2017
Q2 | $20.6M | Sell |
960,950
-4,324
| -0.4% | -$92.5K | 0.04% | 357 |
|
2017
Q1 | $24.3M | Sell |
965,274
-33,112
| -3% | -$833K | 0.04% | 305 |
|
2016
Q4 | $29.6M | Buy |
+998,386
| New | +$29.6M | 0.05% | 291 |
|