O'Shaughnessy Asset Management’s LSC Communications, Inc. LKSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,432
| Closed | -$165K | – | 1037 |
|
|
2018
Q1 | $165K | Sell |
9,432
-7,649
| -45% | -$134K | ﹤0.01% | 549 |
|
|
2017
Q4 | $259K | Sell |
17,081
-121,112
| -88% | -$1.84M | 0.01% | 492 |
|
|
2017
Q3 | $2.28M | Sell |
138,193
-5,231
| -4% | -$86.4K | 0.05% | 185 |
|
|
2017
Q2 | $3.07M | Buy |
143,424
+60,781
| +74% | +$1.3M | 0.07% | 162 |
|
|
2017
Q1 | $2.08M | Buy |
82,643
+76,134
| +1,170% | +$1.92M | 0.05% | 206 |
|
|
2016
Q4 | $193K | Buy |
+6,509
| New | +$193K | ﹤0.01% | 541 |
|