BlackRock Fund Advisors’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 | $12.1M | Buy |
875,895
+132,311
| +18% | +$1.83M | ﹤0.01% | 2467 |
|
2016
Q3 | $9.97M | Buy |
743,584
+49,543
| +7% | +$664K | ﹤0.01% | 2473 |
|
2016
Q2 | $7.47M | Buy |
694,041
+4,878
| +0.7% | +$52.5K | ﹤0.01% | 2578 |
|
2016
Q1 | $7.24M | Sell |
689,163
-21,348
| -3% | -$224K | ﹤0.01% | 2538 |
|
2015
Q4 | $8.41M | Buy |
710,511
+30,082
| +4% | +$356K | ﹤0.01% | 2539 |
|
2015
Q3 | $7.94M | Sell |
680,429
-9,020
| -1% | -$105K | ﹤0.01% | 2517 |
|
2015
Q2 | $9.95M | Sell |
689,449
-33,603
| -5% | -$485K | ﹤0.01% | 2503 |
|
2015
Q1 | $10.1M | Sell |
723,052
-11,497
| -2% | -$160K | ﹤0.01% | 2439 |
|
2014
Q4 | $10.1M | Buy |
734,549
+99,864
| +16% | +$1.38M | ﹤0.01% | 2454 |
|
2014
Q3 | $7.78M | Sell |
634,685
-35,190
| -5% | -$431K | ﹤0.01% | 2496 |
|
2014
Q2 | $8.37M | Sell |
669,875
-55,444
| -8% | -$693K | ﹤0.01% | 2527 |
|
2014
Q1 | $8.1M | Buy |
725,319
+21,584
| +3% | +$241K | ﹤0.01% | 2519 |
|
2013
Q4 | $8.53M | Sell |
703,735
-30,679
| -4% | -$372K | ﹤0.01% | 2494 |
|
2013
Q3 | $8.96M | Buy |
734,414
+88,106
| +14% | +$1.07M | ﹤0.01% | 2441 |
|
2013
Q2 | $8.54M | Buy |
+646,308
| New | +$8.54M | ﹤0.01% | 2349 |
|