A.R.T. Advisors’s Lannett Company, Inc. LCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-22,339
| Closed | -$542K | – | 1818 |
|
2019
Q2 | $542K | Sell |
22,339
-29,292
| -57% | -$711K | 0.03% | 718 |
|
2019
Q1 | $1.63M | Buy |
51,631
+44,620
| +636% | +$1.4M | 0.1% | 312 |
|
2018
Q4 | $139K | Buy |
+7,011
| New | +$139K | 0.01% | 1124 |
|
2018
Q3 | – | Sell |
-14,665
| Closed | -$797K | – | 1807 |
|
2018
Q2 | $797K | Buy |
+14,665
| New | +$797K | 0.03% | 736 |
|
2018
Q1 | – | Sell |
-5,763
| Closed | -$534K | – | 1828 |
|
2017
Q4 | $534K | Buy |
+5,763
| New | +$534K | 0.02% | 870 |
|
2017
Q2 | – | Sell |
-4,675
| Closed | -$417K | – | 1817 |
|
2017
Q1 | $417K | Buy |
+4,675
| New | +$417K | 0.02% | 875 |
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$520K | – | 1434 |
|
2016
Q3 | $520K | Buy |
+4,900
| New | +$520K | 0.17% | 191 |
|
2015
Q4 | – | Sell |
-24,855
| Closed | -$4.13M | – | 1788 |
|
2015
Q3 | $4.13M | Buy |
+24,855
| New | +$4.13M | 0.15% | 178 |
|
2015
Q1 | – | Sell |
-12,604
| Closed | -$2.16M | – | 1766 |
|
2014
Q4 | $2.16M | Buy |
+12,604
| New | +$2.16M | 0.08% | 370 |
|
2014
Q2 | – | Sell |
-5,134
| Closed | -$733K | – | 1590 |
|
2014
Q1 | $733K | Sell |
5,134
-5,258
| -51% | -$751K | 0.04% | 613 |
|
2013
Q4 | $1.38M | Buy |
10,392
+3,040
| +41% | +$402K | 0.07% | 379 |
|
2013
Q3 | $641K | Buy |
+7,352
| New | +$641K | 0.04% | 669 |
|