Cornerstone Capital Management Holdings’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $1.51M | Buy |
16,325
+10,700
| +190% | +$992K | 0.01% | 826 |
|
2017
Q3 | $414K | Buy |
+5,625
| New | +$414K | ﹤0.01% | 1076 |
|
2017
Q2 | – | Sell |
-7,825
| Closed | -$699K | – | 1362 |
|
2017
Q1 | $699K | Buy |
7,825
+1,744
| +29% | +$156K | 0.01% | 995 |
|
2016
Q4 | $536K | Sell |
6,081
-4,619
| -43% | -$407K | ﹤0.01% | 1077 |
|
2016
Q3 | $1.14M | Buy |
+10,700
| New | +$1.14M | 0.01% | 918 |
|
2016
Q1 | – | Sell |
-7,161
| Closed | -$1.15M | – | 1586 |
|
2015
Q4 | $1.15M | Sell |
7,161
-439
| -6% | -$70.4K | 0.01% | 863 |
|
2015
Q3 | $1.26M | Buy |
7,600
+7,025
| +1,222% | +$1.17M | 0.01% | 827 |
|
2015
Q2 | $137K | Sell |
575
-13,975
| -96% | -$3.33M | ﹤0.01% | 1259 |
|
2015
Q1 | $3.94M | Buy |
14,550
+525
| +4% | +$142K | 0.04% | 494 |
|
2014
Q4 | $2.41M | Buy |
14,025
+4,200
| +43% | +$721K | 0.02% | 648 |
|
2014
Q3 | $1.8M | Buy |
9,825
+6,000
| +157% | +$1.1M | 0.02% | 719 |
|
2014
Q2 | $758K | Sell |
3,825
-6,063
| -61% | -$1.2M | 0.01% | 923 |
|
2014
Q1 | $1.41M | Sell |
9,888
-545
| -5% | -$77.9K | 0.02% | 805 |
|
2013
Q4 | $1.38M | Buy |
10,433
+5,650
| +118% | +$748K | 0.02% | 766 |
|
2013
Q3 | $417K | Sell |
4,783
-2,453
| -34% | -$214K | 0.01% | 958 |
|
2013
Q2 | $345K | Buy |
+7,236
| New | +$345K | ﹤0.01% | 968 |
|