UBS AM’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 |
-1,270,296
| Closed | -$14.1M | – | 2631 |
|
|
2014
Q1 | $14.1M | Sell |
1,270,296
-304,146
| -19% | -$3.37M | 0.02% | 749 |
|
|
2013
Q4 | $17.4M | Buy |
1,574,442
+54,793
| +4% | +$604K | 0.02% | 677 |
|
|
2013
Q3 | $11.9M | Sell |
1,519,649
-4,236
| -0.3% | -$33.1K | 0.01% | 753 |
|
|
2013
Q2 | $10.9M | Buy |
+1,523,885
| New | +$10.9M | 0.01% | 744 |
|