PCM
LKSD
Peregrine Capital Management’s LSC Communications, Inc. LKSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-450,371
| Closed | -$3.15M | – | 337 |
|
|
2018
Q4 | $3.15M | Buy |
450,371
+150,048
| +50% | +$1.05M | 0.09% | 250 |
|
|
2018
Q3 | $3.32M | Sell |
300,323
-4,530
| -1% | -$50.1K | 0.08% | 251 |
|
|
2018
Q2 | $4.77M | Sell |
304,853
-69,729
| -19% | -$1.09M | 0.12% | 238 |
|
|
2018
Q1 | $6.54M | Sell |
374,582
-84,778
| -18% | -$1.48M | 0.16% | 214 |
|
|
2017
Q4 | $6.96M | Sell |
459,360
-35,545
| -7% | -$538K | 0.16% | 225 |
|
|
2017
Q3 | $8.17M | Buy |
494,905
+91,349
| +23% | +$1.51M | 0.2% | 212 |
|
|
2017
Q2 | $8.64M | Buy |
403,556
+8,082
| +2% | +$173K | 0.22% | 203 |
|
|
2017
Q1 | $9.49M | Sell |
395,474
-6,302
| -2% | -$151K | 0.24% | 178 |
|
|
2016
Q4 | $11.9M | Buy |
+401,776
| New | +$11.9M | 0.31% | 129 |
|