Pitcairn’s Las Vegas Sands LVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,694
Closed -$575K 502
2018
Q3
$575K Sell
9,694
-234
-2% -$15.7K 0.06% 224
2018
Q2
$758K Buy
+9,928
New +$758K 0.08% 175
2015
Q3
Sell
-12,003
Closed -$631K 446
2015
Q2
$631K Sell
12,003
-551
-4% -$29.4K 0.07% 206
2015
Q1
$691K Sell
12,554
-1,235
-9% -$68.8K 0.08% 200
2014
Q4
$802K Buy
13,789
+1,232
+10% +$74.3K 0.09% 174
2014
Q3
$781K Sell
12,557
-87
-0.7% -$5.98K 0.09% 178
2014
Q2
$963K Sell
12,644
-615
-5% -$46.8K 0.11% 155
2014
Q1
$1.07M Sell
13,259
-2,294
-15% -$184K 0.12% 143
2013
Q4
$1.23M Sell
15,553
-1,359
-8% -$97.8K 0.14% 132
2013
Q3
$1.12M Sell
16,912
-2,550
-13% -$148K 0.14% 130
2013
Q2
$1.03M Buy
+19,462
New +$1.09M 0.14% 141

Other funds holding LVS