Northern Trust’s LSI CORPORATION LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,931,667
| Closed | -$76.7M | – | 4294 |
|
|
2014
Q1 | $76.7M | Buy |
6,931,667
+214,631
| +3% | +$2.38M | 0.02% | 586 |
|
|
2013
Q4 | $74.1M | Sell |
6,717,036
-56,282
| -0.8% | -$621K | 0.02% | 564 |
|
|
2013
Q3 | $53M | Sell |
6,773,318
-450,331
| -6% | -$3.52M | 0.02% | 676 |
|
|
2013
Q2 | $51.6M | Buy |
+7,223,649
| New | +$51.6M | 0.02% | 643 |
|