Acadian Asset Management’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,275
| Closed | -$49K | – | 1730 |
|
|
2018
Q2 | $49K | Buy |
+3,275
| New | +$49K | ﹤0.01% | 1391 |
|
|
2017
Q4 | – | Sell |
-9,353
| Closed | -$121K | – | 1633 |
|
|
2017
Q3 | $121K | Buy |
9,353
+6,504
| +228% | +$84.1K | ﹤0.01% | 984 |
|
|
2017
Q2 | $42K | Buy |
+2,849
| New | +$42K | ﹤0.01% | 1156 |
|
|
2017
Q1 | – | Sell |
-89,080
| Closed | -$1.23M | – | 1674 |
|
|
2016
Q4 | $1.23M | Buy |
89,080
+72,364
| +433% | +$998K | 0.01% | 690 |
|
|
2016
Q3 | $224K | Buy |
+16,716
| New | +$224K | ﹤0.01% | 946 |
|
|
2015
Q1 | – | Sell |
-3,050
| Closed | -$42K | – | 1409 |
|
|
2014
Q4 | $42K | Sell |
3,050
-25,265
| -89% | -$348K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $348K | Buy |
+28,315
| New | +$348K | ﹤0.01% | 712 |
|
|
2014
Q1 | – | Sell |
-12,592
| Closed | -$153K | – | 1015 |
|
|
2013
Q4 | $153K | Sell |
12,592
-8,094
| -39% | -$98.3K | ﹤0.01% | 831 |
|
|
2013
Q3 | $252K | Buy |
+20,686
| New | +$252K | ﹤0.01% | 729 |
|