Parametric Portfolio Associates’s LSC Communications, Inc. LKSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,061
| Closed | -$21K | – | 4085 |
|
|
2019
Q4 | $21K | Sell |
104,061
-40,249
| -28% | -$8.12K | ﹤0.01% | 3946 |
|
|
2019
Q3 | $199K | Sell |
144,310
-109,621
| -43% | -$151K | ﹤0.01% | 3713 |
|
|
2019
Q2 | $932K | Buy |
253,931
+4,054
| +2% | +$14.9K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $1.63M | Sell |
249,877
-191,402
| -43% | -$1.25M | ﹤0.01% | 2767 |
|
|
2018
Q4 | $3.09M | Buy |
441,279
+201,067
| +84% | +$1.41M | ﹤0.01% | 2273 |
|
|
2018
Q3 | $2.66M | Buy |
240,212
+19,331
| +9% | +$214K | ﹤0.01% | 2511 |
|
|
2018
Q2 | $3.46M | Sell |
220,881
-216,370
| -49% | -$3.39M | ﹤0.01% | 2258 |
|
|
2018
Q1 | $7.63M | Buy |
437,251
+80,890
| +23% | +$1.41M | 0.01% | 1550 |
|
|
2017
Q4 | $5.4M | Buy |
356,361
+152,609
| +75% | +$2.31M | 0.01% | 1860 |
|
|
2017
Q3 | $3.36M | Sell |
203,752
-113,728
| -36% | -$1.88M | ﹤0.01% | 2189 |
|
|
2017
Q2 | $6.79M | Buy |
317,480
+193,859
| +157% | +$4.15M | 0.01% | 1504 |
|
|
2017
Q1 | $3.11M | Buy |
123,621
+47,952
| +63% | +$1.21M | ﹤0.01% | 2149 |
|
|
2016
Q4 | $2.25M | Buy |
+75,669
| New | +$2.25M | ﹤0.01% | 2299 |
|