CIP
LCI
Convergence Investment Partners’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,855
| Closed | -$527K | – | 964 |
|
|
2018
Q1 | $527K | Buy |
32,855
+6,855
| +26% | +$110K | 0.07% | 262 |
|
|
2017
Q4 | $603K | Sell |
26,000
-775
| -3% | -$18K | 0.08% | 263 |
|
|
2017
Q3 | $494K | Buy |
+26,775
| New | +$494K | 0.07% | 276 |
|
|
2016
Q1 | – | Sell |
-43,800
| Closed | -$1.76M | – | 408 |
|
|
2015
Q4 | $1.76M | Buy |
43,800
+8,460
| +24% | +$339K | 0.2% | 180 |
|
|
2015
Q3 | $1.47M | Sell |
35,340
-29,348
| -45% | -$1.22M | 0.17% | 196 |
|
|
2015
Q2 | $3.85M | Buy |
64,688
+38,968
| +152% | +$2.32M | 0.38% | 94 |
|
|
2015
Q1 | $1.74M | Sell |
25,720
-16,464
| -39% | -$1.12M | 0.24% | 157 |
|
|
2014
Q4 | $1.81M | Buy |
42,184
+5,794
| +16% | +$248K | 0.24% | 146 |
|
|
2014
Q3 | $1.66M | Buy |
36,390
+6,380
| +21% | +$291K | 0.23% | 156 |
|
|
2014
Q2 | $1.49M | Buy |
30,010
+4,550
| +18% | +$226K | 0.2% | 171 |
|
|
2014
Q1 | $909K | Buy |
+25,460
| New | +$909K | 0.14% | 213 |
|