UBS AM’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 |
-15,172
| Closed | -$99.1K | – | 2899 |
|
|
2019
Q1 | $99.1K | Buy |
15,172
+1,200
| +9% | +$7.84K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $97.8K | Hold |
13,972
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q3 | $155K | Hold |
13,972
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q2 | $219K | Hold |
13,972
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q1 | $244K | Sell |
13,972
-20,855
| -60% | -$364K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $528K | Buy |
34,827
+20,246
| +139% | +$307K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $241K | Buy |
14,581
+264
| +2% | +$4.36K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $306K | Sell |
14,317
-8,750
| -38% | -$187K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $580K | Sell |
23,067
-2,859
| -11% | -$71.9K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $770K | Buy |
+25,926
| New | +$770K | ﹤0.01% | 1657 |
|