State Street’s Link Motion Inc. LKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,777
| Closed | -$8K | – | 3814 |
|
|
2018
Q3 | $8K | Sell |
11,777
-103,207
| -90% | -$102K | ﹤0.01% | 3760 |
|
|
2018
Q2 | $131K | Sell |
114,984
-179,442
| -61% | -$259K | ﹤0.01% | 3608 |
|
|
2018
Q1 | $488K | Sell |
294,426
-6,773
| -2% | -$18.7K | ﹤0.01% | 3437 |
|
|
2017
Q4 | $1.21M | Buy |
301,199
+18,923
| +7% | +$73.7K | ﹤0.01% | 3317 |
|
|
2017
Q3 | $988K | Buy |
282,276
+40,702
| +17% | +$141K | ﹤0.01% | 3381 |
|
|
2017
Q2 | $822K | Buy |
241,574
+6,890
| +3% | +$25.2K | ﹤0.01% | 3363 |
|
|
2017
Q1 | $980K | Buy |
234,684
+24,640
| +12% | +$92.5K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $675K | Buy |
210,044
+42,579
| +25% | +$148K | ﹤0.01% | 3355 |
|
|
2016
Q3 | $640K | Sell |
167,465
-1,410
| -0.8% | -$5.42K | ﹤0.01% | 3259 |
|
|
2016
Q2 | $624K | Buy |
168,875
+70,454
| +72% | +$311K | ﹤0.01% | 3357 |
|
|
2016
Q1 | $451K | Buy |
98,421
+12,966
| +15% | +$48.3K | ﹤0.01% | 3374 |
|
|
2015
Q4 | $311K | Buy |
85,455
+26,011
| +44% | +$96.5K | ﹤0.01% | 3430 |
|
|
2015
Q3 | $196K | Sell |
59,444
-2,236
| -4% | -$8.24K | ﹤0.01% | 3472 |
|
|
2015
Q2 | $326K | Sell |
61,680
-36,479
| -37% | -$162K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $366K | Sell |
98,159
-2,860
| -3% | -$11.2K | ﹤0.01% | 3414 |
|
|
2014
Q4 | $395K | Sell |
101,019
-5,928
| -6% | -$39.8K | ﹤0.01% | 3431 |
|
|
2014
Q3 | $745K | Buy |
106,947
+40,232
| +60% | +$246K | ﹤0.01% | 3320 |
|
|
2014
Q2 | $409K | Sell |
66,715
-1,543
| -2% | -$16.2K | ﹤0.01% | 3351 |
|
|
2014
Q1 | $1.2M | Sell |
68,258
-7,472
| -10% | -$132K | ﹤0.01% | 3225 |
|
|
2013
Q4 | $1.11M | Sell |
75,730
-4,521
| -6% | -$67.1K | ﹤0.01% | 3236 |
|
|
2013
Q3 | $1.75M | Buy |
+80,251
| New | +$1.3M | ﹤0.01% | 3098 |
|
Other funds holding LKM
State Street's LKM Position: Q4 2018 in Review
State Street sold out of Link Motion Inc. (LKM) in Q4 2018, closing a stake of 11,777 shares — an estimated $8K sold.
State Street first reported a position in LKM in Q3 2013 and held it in 21 quarters. The position peaked at $1.75M in Q3 2013. 3 funds tracked by Wall St. Rank hold LKM as of Q4 2018.
- State Street reported no remaining Link Motion Inc. position as of Q4 2018 after selling out during the quarter.
- State Street sold 11,777 Link Motion Inc. shares in Q4 2018, an estimated $8K.
- State Street first reported a position in Link Motion Inc. in Q3 2013 and held it in 21 quarters.
- State Street's Link Motion Inc. position peaked at $1.75M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Link Motion Inc. as of Q4 2018.
Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.