Bryn Mawr Capital Management Inc’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-18,443
| Closed | -$215K | – | 168 |
|
2015
Q3 | $215K | Buy |
+18,443
| New | +$215K | 0.04% | 419 |
|
2015
Q2 | – | Sell |
-20,046
| Closed | -$280K | – | 512 |
|
2015
Q1 | $280K | Buy |
+20,046
| New | +$280K | 0.04% | 396 |
|
2014
Q2 | – | Sell |
-39,895
| Closed | -$445K | – | 629 |
|
2014
Q1 | $445K | Sell |
39,895
-4,137
| -9% | -$46.1K | 0.04% | 387 |
|
2013
Q4 | $534K | Sell |
44,032
-2,500
| -5% | -$30.3K | 0.03% | 326 |
|
2013
Q3 | $568K | Buy |
46,532
+16,726
| +56% | +$204K | 0.04% | 261 |
|
2013
Q2 | $394K | Buy |
+29,806
| New | +$394K | 0.03% | 265 |
|