AssetMark Inc’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 1390 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q3 | $0 | Sell |
6
-34
| -85% | – | ﹤0.01% | 1552 |
|
|
2017
Q2 | $1K | Buy |
40
+34
| +567% | +$850 | ﹤0.01% | 1311 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q4 | $0 | Sell |
6
-24,404
| -100% | – | ﹤0.01% | 1437 |
|
|
2015
Q3 | $285K | Sell |
24,410
-41,672
| -63% | -$487K | 0.01% | 306 |
|
|
2015
Q2 | $954K | Sell |
66,082
-2,828
| -4% | -$40.8K | 0.02% | 297 |
|
|
2015
Q1 | $961K | Sell |
68,910
-2,480
| -3% | -$34.6K | 0.02% | 282 |
|
|
2014
Q4 | $986K | Sell |
71,390
-3,474
| -5% | -$48K | 0.02% | 282 |
|
|
2014
Q3 | $917K | Sell |
74,864
-3,878
| -5% | -$47.5K | 0.02% | 298 |
|
|
2014
Q2 | $983K | Buy |
78,742
+5,287
| +7% | +$66K | 0.02% | 295 |
|
|
2014
Q1 | $820K | Buy |
73,455
+22,533
| +44% | +$252K | 0.02% | 267 |
|
|
2013
Q4 | $617K | Buy |
50,922
+4,277
| +9% | +$51.8K | 0.01% | 311 |
|
|
2013
Q3 | $569K | Buy |
+46,645
| New | +$569K | 0.01% | 311 |
|