Asset Management One’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,100
| Closed | -$457K | – | 1110 |
|
|
2016
Q3 | $457K | Sell |
34,100
-2,400
| -7% | -$32.2K | 0.01% | 1059 |
|
|
2016
Q2 | $393K | Sell |
36,500
-19,400
| -35% | -$209K | 0.01% | 1106 |
|
|
2016
Q1 | $587K | Sell |
55,900
-2,900
| -5% | -$30.5K | 0.01% | 1032 |
|
|
2015
Q4 | $696K | Sell |
58,800
-2,200
| -4% | -$26K | 0.01% | 985 |
|
|
2015
Q3 | $712K | Buy |
61,000
+6,700
| +12% | +$78.2K | 0.01% | 957 |
|
|
2015
Q2 | $784K | Hold |
54,300
| – | – | 0.01% | 961 |
|
|
2015
Q1 | $757K | Buy |
54,300
+3,900
| +8% | +$54.4K | 0.01% | 983 |
|
|
2014
Q4 | $696K | Sell |
50,400
-4,100
| -8% | -$56.6K | 0.01% | 956 |
|
|
2014
Q3 | $668K | Buy |
54,500
+4,600
| +9% | +$56.4K | 0.01% | 943 |
|
|
2014
Q2 | $623K | Buy |
49,900
+14,000
| +39% | +$175K | 0.01% | 899 |
|
|
2014
Q1 | $401K | Buy |
35,900
+23,100
| +180% | +$258K | 0.01% | 963 |
|
|
2013
Q4 | $155K | Buy |
+12,800
| New | +$155K | ﹤0.01% | 1073 |
|