ALPS Advisors’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,211
| Closed | -$327K | – | 967 |
|
|
2018
Q3 | $327K | Buy |
17,211
+3,419
| +25% | +$65K | ﹤0.01% | 890 |
|
|
2018
Q2 | $750K | Buy |
13,792
+1,103
| +9% | +$60K | ﹤0.01% | 414 |
|
|
2018
Q1 | $815K | Buy |
12,689
+2,254
| +22% | +$145K | 0.01% | 353 |
|
|
2017
Q4 | $968K | Buy |
10,435
+784
| +8% | +$72.7K | 0.01% | 267 |
|
|
2017
Q3 | $712K | Buy |
9,651
+726
| +8% | +$53.6K | 0.01% | 307 |
|
|
2017
Q2 | $728K | Buy |
8,925
+480
| +6% | +$39.2K | 0.01% | 282 |
|
|
2017
Q1 | $755K | Sell |
8,445
-737
| -8% | -$65.9K | 0.01% | 245 |
|
|
2016
Q4 | $810K | Sell |
9,182
-2,705
| -23% | -$239K | 0.01% | 234 |
|
|
2016
Q3 | $1.26M | Sell |
11,887
-6,157
| -34% | -$654K | 0.01% | 211 |
|
|
2016
Q2 | $1.72M | Buy |
18,044
+12,688
| +237% | +$1.21M | 0.02% | 179 |
|
|
2016
Q1 | $384K | Buy |
5,356
+3,124
| +140% | +$224K | ﹤0.01% | 570 |
|
|
2015
Q4 | $358K | Hold |
2,232
| – | – | ﹤0.01% | 627 |
|
|
2015
Q3 | $3.71K | Buy |
2,232
+245
| +12% | +$407 | ﹤0.01% | 636 |
|
|
2015
Q2 | $472K | Buy |
1,987
+31
| +2% | +$7.36K | ﹤0.01% | 570 |
|
|
2015
Q1 | $530K | Sell |
1,956
-1,276
| -39% | -$346K | ﹤0.01% | 389 |
|
|
2014
Q4 | $554K | Sell |
3,232
-432
| -12% | -$74.1K | ﹤0.01% | 370 |
|
|
2014
Q3 | $669K | Buy |
3,664
+278
| +8% | +$50.8K | 0.01% | 186 |
|
|
2014
Q2 | $672K | Buy |
3,386
+86
| +3% | +$17.1K | 0.01% | 240 |
|
|
2014
Q1 | $472K | Buy |
+3,300
| New | +$472K | ﹤0.01% | 551 |
|