Axa’s Lannett Company, Inc. LCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,775
| Closed | -$295K | – | 1303 |
|
2016
Q3 | $295K | Buy |
2,775
+325
| +13% | +$34.6K | ﹤0.01% | 1100 |
|
2016
Q2 | $233K | Buy |
+2,450
| New | +$233K | ﹤0.01% | 1141 |
|
2016
Q1 | – | Sell |
-12,075
| Closed | -$1.94M | – | 1442 |
|
2015
Q4 | $1.94M | Sell |
12,075
-3,700
| -23% | -$594K | 0.01% | 777 |
|
2015
Q3 | $2.62M | Buy |
15,775
+1,125
| +8% | +$187K | 0.01% | 727 |
|
2015
Q2 | $3.48M | Buy |
14,650
+575
| +4% | +$137K | 0.01% | 662 |
|
2015
Q1 | $3.81M | Sell |
14,075
-1,100
| -7% | -$298K | 0.02% | 662 |
|
2014
Q4 | $2.6M | Buy |
+15,175
| New | +$2.6M | 0.01% | 723 |
|