ClariVest Asset Management’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7
| Closed | – | – | 820 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 839 |
|
|
2020
Q3 | $0 | Sell |
7
-7,962
| -100% | – | ﹤0.01% | 872 |
|
|
2020
Q2 | $231K | Sell |
7,969
-4,500
| -36% | -$130K | 0.01% | 513 |
|
|
2020
Q1 | $346K | Sell |
12,469
-17,625
| -59% | -$489K | 0.01% | 434 |
|
|
2019
Q4 | $1.06M | Buy |
30,094
+13,018
| +76% | +$459K | 0.02% | 345 |
|
|
2019
Q3 | $764K | Sell |
17,076
-74
| -0.4% | -$3.31K | 0.02% | 375 |
|
|
2019
Q2 | $416K | Sell |
17,150
-100
| -0.6% | -$2.43K | 0.01% | 375 |
|
|
2019
Q1 | $543K | Buy |
+17,250
| New | +$543K | 0.01% | 455 |
|
|
2015
Q4 | – | Sell |
-5,522
| Closed | -$917K | – | 672 |
|
|
2015
Q3 | $917K | Sell |
5,522
-125
| -2% | -$20.8K | 0.03% | 282 |
|
|
2015
Q2 | $1.34M | Sell |
5,647
-9
| -0.2% | -$2.14K | 0.04% | 257 |
|
|
2015
Q1 | $1.53M | Buy |
5,656
+2,010
| +55% | +$544K | 0.05% | 238 |
|
|
2014
Q4 | $625K | Sell |
3,646
-707
| -16% | -$121K | 0.02% | 264 |
|
|
2014
Q3 | $795K | Sell |
4,353
-4,056
| -48% | -$741K | 0.03% | 244 |
|
|
2014
Q2 | $1.67M | Buy |
8,409
+3,560
| +73% | +$707K | 0.06% | 192 |
|
|
2014
Q1 | $693K | Sell |
4,849
-1,035
| -18% | -$148K | 0.03% | 245 |
|
|
2013
Q4 | $778K | Buy |
+5,884
| New | +$778K | 0.03% | 240 |
|
|
2013
Q3 | – | Sell |
-3,690
| Closed | -$176K | – | 618 |
|
|
2013
Q2 | $176K | Buy |
+3,690
| New | +$176K | 0.01% | 347 |
|