OppenheimerFunds’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
Q1 | $1.86M | Buy |
284,885
+34,348
| +14% | +$224K | ﹤0.01% | 883 |
|
|
2018
Q4 | $1.75M | Buy |
250,537
+46,970
| +23% | +$329K | ﹤0.01% | 892 |
|
|
2018
Q3 | $2.25M | Buy |
203,567
+29,713
| +17% | +$329K | ﹤0.01% | 883 |
|
|
2018
Q2 | $2.72M | Buy |
173,854
+50,125
| +41% | +$785K | ﹤0.01% | 853 |
|
|
2018
Q1 | $2.16M | Sell |
123,729
-20,225
| -14% | -$353K | ﹤0.01% | 855 |
|
|
2017
Q4 | $2.18M | Buy |
143,954
+28
| +0% | +$424 | ﹤0.01% | 912 |
|
|
2017
Q3 | $2.38M | Buy |
143,926
+17,363
| +14% | +$287K | ﹤0.01% | 898 |
|
|
2017
Q2 | $2.71M | Buy |
126,563
+15,448
| +14% | +$331K | ﹤0.01% | 870 |
|
|
2017
Q1 | $2.8M | Buy |
111,115
+12,040
| +12% | +$303K | ﹤0.01% | 887 |
|
|
2016
Q4 | $2.94M | Buy |
+99,075
| New | +$2.94M | ﹤0.01% | 878 |
|