Capstone Asset Management’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,565
| Closed | -$379K | – | 1658 |
|
|
2016
Q3 | $379K | Sell |
3,565
-3
| -0.1% | -$319 | 0.01% | 1162 |
|
|
2016
Q2 | $339K | Buy |
3,568
+503
| +16% | +$47.8K | 0.01% | 1213 |
|
|
2016
Q1 | $220K | Sell |
3,065
-55
| -2% | -$3.95K | 0.01% | 1445 |
|
|
2015
Q4 | $501K | Sell |
3,120
-395
| -11% | -$63.4K | 0.01% | 919 |
|
|
2015
Q3 | $584K | Buy |
3,515
+170
| +5% | +$28.2K | 0.02% | 814 |
|
|
2015
Q2 | $795K | Sell |
3,345
-1,763
| -35% | -$419K | 0.02% | 686 |
|
|
2015
Q1 | $1.38M | Hold |
5,108
| – | – | 0.04% | 523 |
|
|
2014
Q4 | $876K | Buy |
5,108
+815
| +19% | +$140K | 0.03% | 701 |
|
|
2014
Q3 | $784K | Buy |
4,293
+2,965
| +223% | +$541K | 0.03% | 710 |
|
|
2014
Q2 | $263K | Buy |
+1,328
| New | +$263K | 0.01% | 1460 |
|