Morgan Stanley’s LSC Communications, Inc. LKSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-415,760
| Closed | -$573K | – | 6889 |
|
|
2019
Q3 | $573K | Buy |
415,760
+159,697
| +62% | +$220K | ﹤0.01% | 4619 |
|
|
2019
Q2 | $940K | Buy |
256,063
+228,476
| +828% | +$839K | ﹤0.01% | 4254 |
|
|
2019
Q1 | $180K | Sell |
27,587
-447,846
| -94% | -$2.92M | ﹤0.01% | 5121 |
|
|
2018
Q4 | $3.33M | Buy |
475,433
+392,934
| +476% | +$2.75M | ﹤0.01% | 3333 |
|
|
2018
Q3 | $913K | Buy |
82,499
+3,908
| +5% | +$43.2K | ﹤0.01% | 4607 |
|
|
2018
Q2 | $1.23M | Sell |
78,591
-87,240
| -53% | -$1.37M | ﹤0.01% | 4471 |
|
|
2018
Q1 | $2.89M | Sell |
165,831
-140,671
| -46% | -$2.45M | ﹤0.01% | 3635 |
|
|
2017
Q4 | $4.64M | Buy |
306,502
+251,028
| +453% | +$3.8M | ﹤0.01% | 3186 |
|
|
2017
Q3 | $916K | Buy |
55,474
+20,747
| +60% | +$343K | ﹤0.01% | 4491 |
|
|
2017
Q2 | $743K | Sell |
34,727
-334,917
| -91% | -$7.17M | ﹤0.01% | 4579 |
|
|
2017
Q1 | $9.3M | Buy |
369,644
+67,537
| +22% | +$1.7M | ﹤0.01% | 2270 |
|
|
2016
Q4 | $8.97M | Buy |
302,107
+301,953
| +196,073% | +$8.96M | ﹤0.01% | 2370 |
|
|
2016
Q3 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 6216 |
|