Northpointe Capital’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-587,896
| Closed | -$5.32M | – | 181 |
|
|
2017
Q2 | $5.32M | Buy |
587,896
+33,197
| +6% | +$300K | 0.56% | 72 |
|
|
2017
Q1 | $5.6M | Buy |
554,699
+120,879
| +28% | +$1.22M | 0.61% | 58 |
|
|
2016
Q4 | $4.23M | Buy |
433,820
+87,992
| +25% | +$857K | 0.42% | 81 |
|
|
2016
Q3 | $3.88M | Buy |
345,828
+14,813
| +4% | +$166K | 0.4% | 90 |
|
|
2016
Q2 | $3.66M | Sell |
331,015
-7,320
| -2% | -$81K | 0.43% | 79 |
|
|
2016
Q1 | $3.98M | Buy |
338,335
+169,245
| +100% | +$1.99M | 0.49% | 74 |
|
|
2015
Q4 | $1.43M | Hold |
169,090
| – | – | 0.19% | 157 |
|
|
2015
Q3 | $1.43M | Sell |
169,090
-2,300
| -1% | -$19.4K | 0.19% | 158 |
|
|
2015
Q2 | $1.6M | Buy |
+171,390
| New | +$1.6M | 0.19% | 172 |
|
|
2014
Q1 | – | Sell |
-238,950
| Closed | -$2.07M | – | 251 |
|
|
2013
Q4 | $2.07M | Sell |
238,950
-113,305
| -32% | -$982K | 0.18% | 116 |
|
|
2013
Q3 | $2.97M | Hold |
352,255
| – | – | 0.35% | 83 |
|
|
2013
Q2 | $2.85M | Buy |
+352,255
| New | +$2.85M | 0.33% | 82 |
|