Connor, Clark & Lunn Investment Management (CC&L)’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,845
| Closed | -$278K | – | 1275 |
|
|
2021
Q4 | $278K | Buy |
42,845
+5,268
| +14% | +$34.2K | ﹤0.01% | 905 |
|
|
2021
Q3 | $451K | Buy |
+37,577
| New | +$451K | ﹤0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-20,374
| Closed | -$719K | – | 1213 |
|
|
2019
Q4 | $719K | Sell |
20,374
-75,282
| -79% | -$2.66M | 0.01% | 605 |
|
|
2019
Q3 | $4.29M | Sell |
95,656
-8,380
| -8% | -$375K | 0.03% | 284 |
|
|
2019
Q2 | $2.52M | Buy |
104,036
+56,312
| +118% | +$1.37M | 0.02% | 394 |
|
|
2019
Q1 | $1.5M | Buy |
47,724
+20,532
| +76% | +$646K | 0.01% | 463 |
|
|
2018
Q4 | $539K | Buy |
27,192
+6,299
| +30% | +$125K | ﹤0.01% | 682 |
|
|
2018
Q3 | $397K | Sell |
20,893
-33,883
| -62% | -$644K | ﹤0.01% | 738 |
|
|
2018
Q2 | $2.98M | Buy |
54,776
+42,607
| +350% | +$2.32M | 0.02% | 396 |
|
|
2018
Q1 | $781K | Buy |
+12,169
| New | +$781K | ﹤0.01% | 509 |
|
|
2014
Q3 | – | Sell |
-8,800
| Closed | -$1.86M | – | 588 |
|
|
2014
Q2 | $1.86M | Sell |
8,800
-9,950
| -53% | -$2.1M | 0.01% | 253 |
|
|
2014
Q1 | $2.96M | Buy |
18,750
+10,400
| +125% | +$1.64M | 0.02% | 229 |
|
|
2013
Q4 | $1.18M | Buy |
+8,350
| New | +$1.18M | 0.01% | 340 |
|