LCI
Allianz Asset Management’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,421
| Closed | -$276K | – | 2073 |
|
|
2016
Q1 | $276K | Sell |
15,421
-43,919
| -74% | -$786K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $2.39M | Buy |
59,340
+21,133
| +55% | +$852K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $1.59M | Sell |
38,207
-706
| -2% | -$29.3K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $2.31M | Buy |
38,913
+13,287
| +52% | +$790K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $1.74M | Sell |
25,626
-3,173
| -11% | -$215K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $1.24M | Sell |
28,799
-14,739
| -34% | -$632K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $1.99M | Sell |
43,538
-9,213
| -17% | -$421K | ﹤0.01% | 1204 |
|
|
2014
Q2 | $2.62M | Sell |
52,751
-232,438
| -82% | -$11.5M | ﹤0.01% | 1098 |
|
|
2014
Q1 | $10.2M | Buy |
285,189
+26,219
| +10% | +$937K | 0.01% | 743 |
|
|
2013
Q4 | $8.57M | Sell |
258,970
-2,430
| -0.9% | -$80.4K | 0.01% | 772 |
|
|
2013
Q3 | $5.7M | Buy |
261,400
+183,200
| +234% | +$4M | 0.01% | 865 |
|
|
2013
Q2 | $931K | Buy |
+78,200
| New | +$931K | ﹤0.01% | 1352 |
|