Advisors Asset Management’s Lannett Company, Inc. LCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-817
| Closed | -$37K | – | 1610 |
|
2019
Q3 | $37K | Sell |
817
-11
| -1% | -$498 | ﹤0.01% | 1428 |
|
2019
Q2 | $20K | Sell |
828
-28
| -3% | -$676 | ﹤0.01% | 1473 |
|
2019
Q1 | $27K | Sell |
856
-4
| -0.5% | -$126 | ﹤0.01% | 1685 |
|
2018
Q4 | $17K | Sell |
860
-58
| -6% | -$1.15K | ﹤0.01% | 1521 |
|
2018
Q3 | $17K | Sell |
918
-13
| -1% | -$241 | ﹤0.01% | 1522 |
|
2018
Q2 | $51K | Buy |
931
+192
| +26% | +$10.5K | ﹤0.01% | 1422 |
|
2018
Q1 | $47K | Buy |
739
+604
| +447% | +$38.4K | ﹤0.01% | 1410 |
|
2017
Q4 | $13K | Buy |
+135
| New | +$13K | ﹤0.01% | 1460 |
|
2017
Q1 | – | Sell |
-5,233
| Closed | -$462K | – | 1787 |
|
2016
Q4 | $462K | Sell |
5,233
-832
| -14% | -$73.5K | 0.01% | 1146 |
|
2016
Q3 | $645K | Sell |
6,065
-1,053
| -15% | -$112K | 0.01% | 1010 |
|
2016
Q2 | $677K | Sell |
7,118
-1,046
| -13% | -$99.5K | 0.01% | 998 |
|
2016
Q1 | $586K | Sell |
8,164
-1,179
| -13% | -$84.6K | 0.01% | 1021 |
|
2015
Q4 | $1.5M | Sell |
9,343
-843
| -8% | -$135K | 0.02% | 754 |
|
2015
Q3 | $1.69M | Buy |
10,186
+3,020
| +42% | +$502K | 0.03% | 697 |
|
2015
Q2 | $1.7M | Buy |
7,166
+3,901
| +119% | +$928K | 0.02% | 724 |
|
2015
Q1 | $884K | Buy |
3,265
+2,863
| +712% | +$775K | 0.01% | 899 |
|
2014
Q4 | $69K | Buy |
+402
| New | +$69K | ﹤0.01% | 1605 |
|