AllianceBernstein’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,500
| Closed | -$77.4K | – | 3209 |
|
|
2023
Q1 | $77.4K | Buy |
20,500
+1,100
| +6% | +$4.15K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $126K | Buy |
19,400
+700
| +4% | +$4.54K | ﹤0.01% | 3091 |
|
|
2022
Q3 | $166K | Buy |
18,700
+600
| +3% | +$5.33K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $180K | Hold |
18,100
| – | – | ﹤0.01% | 3040 |
|
|
2022
Q1 | $210K | Buy |
18,100
+100
| +0.6% | +$1.16K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $200K | Sell |
18,000
-1,300
| -7% | -$14.4K | ﹤0.01% | 3066 |
|
|
2021
Q3 | $178K | Sell |
19,300
-900
| -4% | -$8.3K | ﹤0.01% | 3099 |
|
|
2021
Q2 | $227K | Sell |
20,200
-3,700
| -15% | -$41.6K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $253K | Sell |
23,900
-7,900
| -25% | -$83.6K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $345K | Sell |
31,800
-10,701
| -25% | -$116K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $413K | Sell |
42,501
-859
| -2% | -$8.35K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $345K | Buy |
43,360
+14,060
| +48% | +$112K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $255K | Buy |
29,300
+2,500
| +9% | +$21.8K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $303K | Hold |
26,800
| – | – | ﹤0.01% | 2764 |
|
|
2019
Q3 | $291K | Buy |
26,800
+2,800
| +12% | +$30.4K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $225K | Buy |
24,000
+3,815
| +19% | +$35.8K | ﹤0.01% | 2921 |
|
|
2019
Q1 | $248K | Buy |
20,185
+2,485
| +14% | +$30.5K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $210K | Buy |
17,700
+900
| +5% | +$10.7K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $242K | Hold |
16,800
| – | – | ﹤0.01% | 2910 |
|
|
2018
Q2 | $250K | Sell |
16,800
-500
| -3% | -$7.44K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $226K | Buy |
17,300
+1,600
| +10% | +$20.9K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $198K | Sell |
15,700
-500
| -3% | -$6.31K | ﹤0.01% | 2865 |
|
|
2017
Q3 | $210K | Hold |
16,200
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q2 | $241K | Buy |
+16,200
| New | +$241K | ﹤0.01% | 2888 |
|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$81K | – | 3143 |
|
|
2015
Q1 | $81K | Sell |
5,800
-700
| -11% | -$9.78K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $90K | Sell |
6,500
-1,800
| -22% | -$24.9K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $102K | Sell |
8,300
-5,100
| -38% | -$62.7K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $167K | Sell |
13,400
-7,145
| -35% | -$89K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $229K | Sell |
20,545
-2,900
| -12% | -$32.3K | ﹤0.01% | 2709 |
|
|
2013
Q4 | $284K | Sell |
23,445
-5,200
| -18% | -$63K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $349K | Sell |
28,645
-70
| -0.2% | -$853 | ﹤0.01% | 2643 |
|
|
2013
Q2 | $379K | Buy |
+28,715
| New | +$379K | ﹤0.01% | 2610 |
|