CAM
LCI
Claret Asset Management’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115,877
| Closed | -$702K | – | 205 |
|
|
2019
Q2 | $702K | Sell |
115,877
-19,858
| -15% | -$120K | 0.15% | 90 |
|
|
2019
Q1 | $1.07M | Sell |
135,735
-53,654
| -28% | -$422K | 0.21% | 80 |
|
|
2018
Q4 | $939K | Sell |
189,389
-214,032
| -53% | -$1.06M | 0.21% | 80 |
|
|
2018
Q3 | $1.92M | Sell |
403,421
-7,840
| -2% | -$37.2K | 0.37% | 62 |
|
|
2018
Q2 | $5.59M | Buy |
411,261
+33,927
| +9% | +$461K | 1.14% | 28 |
|
|
2018
Q1 | $6.06M | Sell |
377,334
-10,383
| -3% | -$167K | 1.38% | 21 |
|
|
2017
Q4 | $9M | Buy |
+387,717
| New | +$9M | 1.96% | 15 |
|