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