Norges Bank’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 |
-10,601
| Closed | -$39K | – | 2133 |
|
|
2019
Q2 | $39K | Hold |
10,601
| – | – | ﹤0.01% | 2097 |
|
|
2019
Q1 | $69K | Sell |
10,601
-236,926
| -96% | -$1.54M | ﹤0.01% | 2110 |
|
|
2018
Q4 | $1.73M | Sell |
247,527
-434,078
| -64% | -$3.04M | ﹤0.01% | 2014 |
|
|
2018
Q3 | $7.54M | Sell |
681,605
-209,095
| -23% | -$2.31M | ﹤0.01% | 1894 |
|
|
2018
Q2 | $13.9M | Buy |
890,700
+57,836
| +7% | +$906K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $14.5M | Sell |
832,864
-83,564
| -9% | -$1.46M | 0.01% | 1607 |
|
|
2017
Q4 | $13.9M | Hold |
916,428
| – | – | 0.01% | 1619 |
|
|
2017
Q3 | $15.1M | Hold |
916,428
| – | – | 0.01% | 1589 |
|
|
2017
Q2 | $19.6M | Buy |
916,428
+5,982
| +0.7% | +$128K | 0.01% | 1416 |
|
|
2017
Q1 | $22.9M | Buy |
910,446
+638,489
| +235% | +$16.1M | 0.01% | 1300 |
|
|
2016
Q4 | $8.07M | Buy |
+271,957
| New | +$8.07M | ﹤0.01% | 1769 |
|