Royce & Associates’s LSI CORPORATION LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$52K | – | 1494 |
|
|
2014
Q1 | $52K | Sell |
4,700
-1,017,000
| -100% | -$11.2M | ﹤0.01% | 1375 |
|
|
2013
Q4 | $11.3M | Sell |
1,021,700
-2,468,100
| -71% | -$21M | 0.03% | 620 |
|
|
2013
Q3 | $27.3M | Sell |
3,489,800
-277,000
| -7% | -$2.12M | 0.08% | 290 |
|
|
2013
Q2 | $26.9M | Buy |
+3,766,800
| New | +$25.8M | 0.08% | 284 |
|