Chartwell Investment Partners’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,233
| Closed | -$749K | – | 436 |
|
|
2021
Q3 | $749K | Sell |
81,233
-1,560
| -2% | -$14.4K | 0.02% | 395 |
|
|
2021
Q2 | $931K | Sell |
82,793
-1,350
| -2% | -$15.2K | 0.03% | 382 |
|
|
2021
Q1 | $892K | Sell |
84,143
-3,065
| -4% | -$32.5K | 0.03% | 368 |
|
|
2020
Q4 | $946K | Sell |
87,208
-2,794
| -3% | -$30.3K | 0.03% | 366 |
|
|
2020
Q3 | $875K | Sell |
90,002
-7,206
| -7% | -$70.1K | 0.03% | 360 |
|
|
2020
Q2 | $774K | Sell |
97,208
-4,836
| -5% | -$38.5K | 0.03% | 351 |
|
|
2020
Q1 | $887K | Sell |
102,044
-1,921
| -2% | -$16.7K | 0.04% | 331 |
|
|
2019
Q4 | $1.18M | Sell |
103,965
-420
| -0.4% | -$4.75K | 0.04% | 345 |
|
|
2019
Q3 | $1.14M | Sell |
104,385
-2,765
| -3% | -$30.1K | 0.04% | 366 |
|
|
2019
Q2 | $1M | Sell |
107,150
-8,590
| -7% | -$80.5K | 0.03% | 379 |
|
|
2019
Q1 | $1.42M | Buy |
115,740
+5,291
| +5% | +$65K | 0.05% | 365 |
|
|
2018
Q4 | $1.31M | Sell |
110,449
-1,805
| -2% | -$21.4K | 0.05% | 384 |
|
|
2018
Q3 | $1.62M | Buy |
112,254
+5,865
| +6% | +$84.4K | 0.05% | 411 |
|
|
2018
Q2 | $1.59M | Buy |
106,389
+4,066
| +4% | +$60.6K | 0.05% | 404 |
|
|
2018
Q1 | $1.34M | Sell |
102,323
-157,790
| -61% | -$2.06M | 0.05% | 347 |
|
|
2017
Q4 | $3.28M | Buy |
260,113
+73,823
| +40% | +$930K | 0.11% | 269 |
|
|
2017
Q3 | $2.41M | Sell |
186,290
-10,410
| -5% | -$135K | 0.08% | 297 |
|
|
2017
Q2 | $2.92M | Sell |
196,700
-26,500
| -12% | -$394K | 0.11% | 242 |
|
|
2017
Q1 | $2.68M | Sell |
223,200
-44,734
| -17% | -$537K | 0.1% | 247 |
|
|
2016
Q4 | $3.7M | Sell |
267,934
-2,000
| -0.7% | -$27.6K | 0.13% | 240 |
|
|
2016
Q3 | $3.62M | Sell |
269,934
-8,600
| -3% | -$115K | 0.06% | 296 |
|
|
2016
Q2 | $3M | Buy |
+278,534
| New | +$3M | 0.05% | 293 |
|