BlackRock’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134,189
| Closed | -$233K | – | 5591 |
|
|
2023
Q1 | $233K | Sell |
134,189
-9,232
| -6% | -$16.1K | ﹤0.01% | 4650 |
|
|
2022
Q4 | $299K | Sell |
143,421
-185
| -0.1% | -$385 | ﹤0.01% | 4659 |
|
|
2022
Q3 | $258K | Sell |
143,606
-446
| -0.3% | -$801 | ﹤0.01% | 4822 |
|
|
2022
Q2 | $334K | Sell |
144,052
-20,532
| -12% | -$47.6K | ﹤0.01% | 4799 |
|
|
2022
Q1 | $519K | Sell |
164,584
-1,118
| -0.7% | -$3.53K | ﹤0.01% | 4772 |
|
|
2021
Q4 | $1.07M | Buy |
165,702
+1,100
| +0.7% | +$7.12K | ﹤0.01% | 4571 |
|
|
2021
Q3 | $1.98M | Sell |
164,602
-3,329
| -2% | -$40K | ﹤0.01% | 4267 |
|
|
2021
Q2 | $3.14M | Sell |
167,931
-1,207,876
| -88% | -$22.6M | ﹤0.01% | 4014 |
|
|
2021
Q1 | $29.1M | Buy |
1,375,807
+66,369
| +5% | +$1.4M | ﹤0.01% | 2924 |
|
|
2020
Q4 | $34.2M | Buy |
1,309,438
+34,888
| +3% | +$910K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $31.2M | Sell |
1,274,550
-1,554
| -0.1% | -$38K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $37.1M | Sell |
1,276,104
-14,721
| -1% | -$427K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $35.9M | Sell |
1,290,825
-16,153
| -1% | -$449K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $46.1M | Buy |
1,306,978
+62,474
| +5% | +$2.2M | ﹤0.01% | 2390 |
|
|
2019
Q3 | $55.8M | Sell |
1,244,504
-10,527
| -0.8% | -$472K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $30.4M | Buy |
1,255,031
+54,694
| +5% | +$1.33M | ﹤0.01% | 2580 |
|
|
2019
Q1 | $37.8M | Buy |
1,200,337
+8,853
| +0.7% | +$279K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $23.6M | Buy |
1,191,484
+494,150
| +71% | +$9.8M | ﹤0.01% | 2628 |
|
|
2018
Q3 | $13.2M | Sell |
697,334
-399,335
| -36% | -$7.59M | ﹤0.01% | 3069 |
|
|
2018
Q2 | $59.7M | Buy |
1,096,669
+95,294
| +10% | +$5.18M | ﹤0.01% | 2249 |
|
|
2018
Q1 | $64.3M | Buy |
1,001,375
+27,086
| +3% | +$1.74M | ﹤0.01% | 2113 |
|
|
2017
Q4 | $90.4M | Sell |
974,289
-1,690
| -0.2% | -$157K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $72M | Buy |
975,979
+12,613
| +1% | +$931K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $78.6M | Sell |
963,366
-12,576
| -1% | -$1.03M | ﹤0.01% | 1953 |
|
|
2017
Q1 | $87.3M | Buy |
975,942
+974,090
| +52,597% | +$87.1M | ﹤0.01% | 1861 |
|
|
2016
Q4 | $163K | Sell |
1,852
-70
| -4% | -$6.16K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $204K | Buy |
1,922
+43
| +2% | +$4.56K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $179K | Buy |
1,879
+1,381
| +277% | +$132K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $35K | Sell |
498
-817
| -62% | -$57.4K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $211K | Sell |
1,315
-172
| -12% | -$27.6K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $247K | Sell |
1,487
-3,169
| -68% | -$526K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $1.11M | Buy |
4,656
+3,740
| +408% | +$889K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $248K | Sell |
916
-1,170
| -56% | -$317K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $358K | Buy |
2,086
+1,892
| +975% | +$325K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $35K | Buy |
194
+46
| +31% | +$8.3K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $29K | Sell |
148
-181
| -55% | -$35.5K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $47K | Buy |
329
+219
| +199% | +$31.3K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $15K | Hold |
110
| – | – | ﹤0.01% | 2475 |
|
|
2013
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 2647 |
|
|
2013
Q2 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 3027 |
|