Swiss National Bank’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-59,504
| Closed | -$389K | – | 2592 |
|
2019
Q1 | $389K | Hold |
59,504
| – | – | ﹤0.01% | 2424 |
|
2018
Q4 | $417K | Hold |
59,504
| – | – | ﹤0.01% | 2413 |
|
2018
Q3 | $658K | Hold |
59,504
| – | – | ﹤0.01% | 2341 |
|
2018
Q2 | $932K | Hold |
59,504
| – | – | ﹤0.01% | 2208 |
|
2018
Q1 | $1.04M | Hold |
59,504
| – | – | ﹤0.01% | 2055 |
|
2017
Q4 | $901K | Buy |
59,504
+6,200
| +12% | +$93.9K | ﹤0.01% | 2148 |
|
2017
Q3 | $880K | Hold |
53,304
| – | – | ﹤0.01% | 2133 |
|
2017
Q2 | $1.14M | Hold |
53,304
| – | – | ﹤0.01% | 1969 |
|
2017
Q1 | $1.34M | Buy |
53,304
+8,000
| +18% | +$201K | ﹤0.01% | 1830 |
|
2016
Q4 | $1.35M | Buy |
+45,304
| New | +$1.35M | ﹤0.01% | 1835 |
|