Ariel Investments’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 |
-322,595
| Closed | -$4.81M | – | 155 |
|
|
2018
Q2 | $4.81M | Sell |
322,595
-18,262
| -5% | -$272K | 0.05% | 143 |
|
|
2018
Q1 | $4.45M | Sell |
340,857
-28,376
| -8% | -$370K | 0.05% | 145 |
|
|
2017
Q4 | $4.65M | Sell |
369,233
-8,012
| -2% | -$101K | 0.05% | 147 |
|
|
2017
Q3 | $4.89M | Sell |
377,245
-140,392
| -27% | -$1.82M | 0.06% | 148 |
|
|
2017
Q2 | $7.69M | Sell |
517,637
-153,941
| -23% | -$2.29M | 0.09% | 119 |
|
|
2017
Q1 | $8.06M | Sell |
671,578
-123,356
| -16% | -$1.48M | 0.09% | 123 |
|
|
2016
Q4 | $11M | Sell |
794,934
-365,652
| -32% | -$5.05M | 0.13% | 111 |
|
|
2016
Q3 | $15.6M | Sell |
1,160,586
-430,238
| -27% | -$5.77M | 0.19% | 95 |
|
|
2016
Q2 | $17.1M | Sell |
1,590,824
-30,710
| -2% | -$330K | 0.21% | 90 |
|
|
2016
Q1 | $17M | Buy |
1,621,534
+305,007
| +23% | +$3.2M | 0.21% | 93 |
|
|
2015
Q4 | $15.6M | Sell |
1,316,527
-103,309
| -7% | -$1.22M | 0.19% | 92 |
|
|
2015
Q3 | $16.6M | Sell |
1,419,836
-22,035
| -2% | -$257K | 0.21% | 94 |
|
|
2015
Q2 | $20.8M | Sell |
1,441,871
-340,793
| -19% | -$4.92M | 0.23% | 90 |
|
|
2015
Q1 | $24.9M | Buy |
1,782,664
+1,236
| +0.1% | +$17.2K | 0.28% | 79 |
|
|
2014
Q4 | $24.6M | Sell |
1,781,428
-28,128
| -2% | -$388K | 0.28% | 79 |
|
|
2014
Q3 | $22.2M | Sell |
1,809,556
-595,571
| -25% | -$7.3M | 0.29% | 75 |
|
|
2014
Q2 | $30M | Sell |
2,405,127
-1,775
| -0.1% | -$22.2K | 0.37% | 71 |
|
|
2014
Q1 | $26.9M | Buy |
2,406,902
+349,180
| +17% | +$3.9M | 0.33% | 73 |
|
|
2013
Q4 | $24.9M | Buy |
2,057,722
+1,078,147
| +110% | +$13.1M | 0.31% | 72 |
|
|
2013
Q3 | $12M | Buy |
979,575
+381,076
| +64% | +$4.65M | 0.17% | 85 |
|
|
2013
Q2 | $7.91M | Buy |
+598,499
| New | +$7.91M | 0.13% | 93 |
|