OMERS Administration Corp’s LSC Communications, Inc. LKSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-117,876
| Closed | -$163K | – | 461 |
|
|
2019
Q3 | $163K | Sell |
117,876
-517,523
| -81% | -$716K | ﹤0.01% | 392 |
|
|
2019
Q2 | $2.36M | Sell |
635,399
-353,201
| -36% | -$1.31M | 0.02% | 261 |
|
|
2019
Q1 | $6.69M | Buy |
988,600
+566,700
| +134% | +$3.83M | 0.08% | 80 |
|
|
2018
Q4 | $2.95M | Buy |
+421,900
| New | +$2.95M | 0.04% | 81 |
|
|
2018
Q3 | – | Sell |
-26,500
| Closed | -$415K | – | 466 |
|
|
2018
Q2 | $415K | Buy |
26,500
+8,800
| +50% | +$138K | ﹤0.01% | 320 |
|
|
2018
Q1 | $309K | Buy |
+17,700
| New | +$309K | ﹤0.01% | 388 |
|
|
2017
Q4 | – | Sell |
-22,200
| Closed | -$367K | – | 491 |
|
|
2017
Q3 | $367K | Buy |
+22,200
| New | +$367K | ﹤0.01% | 372 |
|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$392K | – | 545 |
|
|
2017
Q1 | $392K | Buy |
15,600
+8,400
| +117% | +$211K | 0.01% | 282 |
|
|
2016
Q4 | $214K | Buy |
+7,200
| New | +$214K | ﹤0.01% | 298 |
|