Coldstream Capital Management’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,735
| Closed | -$203K | – | 156 |
|
|
2014
Q4 | $203K | Sell |
14,735
-1,390
| -9% | -$19.2K | 0.06% | 169 |
|
|
2014
Q3 | $198K | Sell |
16,125
-4,170
| -21% | -$51.2K | 0.06% | 160 |
|
|
2014
Q2 | $253K | Hold |
20,295
| – | – | 0.07% | 138 |
|
|
2014
Q1 | $226K | Buy |
20,295
+1,945
| +11% | +$21.7K | 0.07% | 148 |
|
|
2013
Q4 | $222K | Buy |
18,350
+6,630
| +57% | +$80.2K | 0.07% | 150 |
|
|
2013
Q3 | $143K | Sell |
11,720
-1,140
| -9% | -$13.9K | 0.05% | 163 |
|
|
2013
Q2 | $170K | Buy |
+12,860
| New | +$170K | 0.06% | 162 |
|