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