BIM
LCI
Bogle Investment Management’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-218,341
| Closed | -$14.8M | – | 446 |
|
|
2015
Q1 | $14.8M | Buy |
218,341
+117,241
| +116% | +$7.94M | 1.02% | 14 |
|
|
2014
Q4 | $4.34M | Sell |
101,100
-205,669
| -67% | -$8.82M | 0.29% | 122 |
|
|
2014
Q3 | $14M | Buy |
306,769
+239,192
| +354% | +$10.9M | 0.91% | 18 |
|
|
2014
Q2 | $3.35M | Sell |
67,577
-255,584
| -79% | -$12.7M | 0.22% | 130 |
|
|
2014
Q1 | $11.5M | Buy |
323,161
+80,114
| +33% | +$2.86M | 0.79% | 27 |
|
|
2013
Q4 | $8.04M | Buy |
243,047
+118,213
| +95% | +$3.91M | 0.68% | 54 |
|
|
2013
Q3 | $2.72M | Sell |
124,834
-5,149
| -4% | -$112K | 0.28% | 126 |
|
|
2013
Q2 | $1.55M | Buy |
+129,983
| New | +$1.55M | 0.19% | 169 |
|