Parametric Portfolio Associates’s LSI CORPORATION LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-696,380
| Closed | -$7.71M | – | 3906 |
|
|
2014
Q1 | $7.71M | Buy |
696,380
+33,781
| +5% | +$374K | 0.02% | 851 |
|
|
2013
Q4 | $7.31M | Sell |
662,599
-209,352
| -24% | -$2.31M | 0.02% | 868 |
|
|
2013
Q3 | $6.82M | Buy |
871,951
+39,628
| +5% | +$310K | 0.02% | 855 |
|
|
2013
Q2 | $5.94M | Buy |
+832,323
| New | +$5.94M | 0.02% | 875 |
|