Municipal Employees' Retirement System of Michigan’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,770
| Closed | -$36K | – | 1692 |
|
|
2019
Q2 | $36K | Hold |
9,770
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $64K | Buy |
9,770
+360
| +4% | +$2.36K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $66K | Buy |
+9,410
| New | +$66K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $147K | Sell |
9,410
-4,530
| -32% | -$70.8K | 0.01% | 1615 |
|
|
2018
Q1 | $243K | Buy |
13,940
+810
| +6% | +$14.1K | 0.01% | 1536 |
|
|
2017
Q4 | $199K | Hold |
13,130
| – | – | 0.01% | 1573 |
|
|
2017
Q3 | $217K | Buy |
13,130
+5,110
| +64% | +$84.5K | 0.01% | 1563 |
|
|
2017
Q2 | $172K | Buy |
8,020
+1,950
| +32% | +$41.8K | 0.01% | 1543 |
|
|
2017
Q1 | $153K | Buy |
6,070
+180
| +3% | +$4.54K | 0.01% | 1542 |
|
|
2016
Q4 | $175K | Buy |
+5,890
| New | +$175K | 0.01% | 1524 |
|