State Street’s LSI CORPORATION LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-21,717,231
| Closed | -$240M | – | 3725 |
|
|
2014
Q1 | $240M | Sell |
21,717,231
-2,341,358
| -10% | -$25.9M | 0.03% | 528 |
|
|
2013
Q4 | $265M | Sell |
24,058,589
-516,458
| -2% | -$5.69M | 0.03% | 501 |
|
|
2013
Q3 | $192M | Buy |
24,575,047
+376,509
| +2% | +$2.94M | 0.02% | 569 |
|
|
2013
Q2 | $173M | Buy |
+24,198,538
| New | +$173M | 0.02% | 580 |
|