STRS Ohio’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,500
| Closed | -$265K | – | 2262 |
|
2021
Q3 | $265K | Buy |
4,500
+1,000
| +29% | +$58.9K | ﹤0.01% | 1695 |
|
2021
Q2 | $221K | Buy |
3,500
+1,000
| +40% | +$63.1K | ﹤0.01% | 1789 |
|
2021
Q1 | $131K | Sell |
2,500
-2,200
| -47% | -$115K | ﹤0.01% | 1890 |
|
2020
Q4 | $292K | Sell |
4,700
-1,100
| -19% | -$68.3K | ﹤0.01% | 1663 |
|
2020
Q3 | $301K | Buy |
5,800
+2,300
| +66% | +$119K | ﹤0.01% | 1564 |
|
2020
Q2 | $145K | Buy |
+3,500
| New | +$145K | ﹤0.01% | 1711 |
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$70K | – | 2061 |
|
2019
Q4 | $70K | Sell |
1,900
-400
| -17% | -$14.7K | ﹤0.01% | 1842 |
|
2019
Q3 | $82K | Buy |
+2,300
| New | +$82K | ﹤0.01% | 1796 |
|
2019
Q2 | – | Sell |
-34,800
| Closed | -$1.01M | – | 2164 |
|
2019
Q1 | $1.01M | Sell |
34,800
-7,700
| -18% | -$223K | ﹤0.01% | 821 |
|
2018
Q4 | $801K | Buy |
42,500
+3,200
| +8% | +$60.3K | ﹤0.01% | 883 |
|
2018
Q3 | $1.02M | Sell |
39,300
-5,200
| -12% | -$135K | ﹤0.01% | 866 |
|
2018
Q2 | $938K | Sell |
44,500
-11,000
| -20% | -$232K | ﹤0.01% | 933 |
|
2018
Q1 | $907K | Sell |
55,500
-13,800
| -20% | -$226K | ﹤0.01% | 910 |
|
2017
Q4 | $796K | Buy |
69,300
+11,400
| +20% | +$131K | ﹤0.01% | 1001 |
|
2017
Q3 | $784K | Sell |
57,900
-5,300
| -8% | -$71.8K | ﹤0.01% | 1037 |
|
2017
Q2 | $695K | Sell |
63,200
-25,400
| -29% | -$279K | ﹤0.01% | 1100 |
|
2017
Q1 | $606K | Hold |
88,600
| – | – | ﹤0.01% | 1253 |
|
2016
Q4 | $668K | Buy |
88,600
+6,200
| +8% | +$46.7K | ﹤0.01% | 1172 |
|
2016
Q3 | $692K | Buy |
82,400
+13,700
| +20% | +$115K | ﹤0.01% | 1063 |
|
2016
Q2 | $435K | Buy |
68,700
+16,400
| +31% | +$104K | ﹤0.01% | 1357 |
|
2016
Q1 | $305K | Hold |
52,300
| – | – | ﹤0.01% | 1419 |
|
2015
Q4 | $353K | Hold |
52,300
| – | – | ﹤0.01% | 1389 |
|
2015
Q3 | $395K | Hold |
52,300
| – | – | ﹤0.01% | 1355 |
|
2015
Q2 | $513K | Sell |
52,300
-22,600
| -30% | -$222K | ﹤0.01% | 1321 |
|
2015
Q1 | $766K | Buy |
74,900
+18,200
| +32% | +$186K | ﹤0.01% | 964 |
|
2014
Q4 | $799K | Buy |
56,700
+26,100
| +85% | +$368K | ﹤0.01% | 923 |
|
2014
Q3 | $385K | Sell |
30,600
-1,400
| -4% | -$17.6K | ﹤0.01% | 1288 |
|
2014
Q2 | $325K | Buy |
32,000
+25,635
| +403% | +$260K | ﹤0.01% | 1347 |
|
2014
Q1 | $77K | Buy |
+6,365
| New | +$77K | ﹤0.01% | 1575 |
|