Dimensional Fund Advisors’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,897
| Closed | -$147K | – | 3500 |
|
|
2023
Q1 | $147K | Sell |
38,897
-1,718,647
| -98% | -$6.49M | ﹤0.01% | 3255 |
|
|
2022
Q4 | $11.4K | Sell |
1,757,544
-76,358
| -4% | -$495 | ﹤0.01% | 2141 |
|
|
2022
Q3 | $16.3M | Sell |
1,833,902
-97,706
| -5% | -$869K | 0.01% | 1930 |
|
|
2022
Q2 | $19.3M | Sell |
1,931,608
-39,474
| -2% | -$394K | 0.01% | 1884 |
|
|
2022
Q1 | $22.8M | Sell |
1,971,082
-2,526
| -0.1% | -$29.3K | 0.01% | 1897 |
|
|
2021
Q4 | $21.9M | Sell |
1,973,608
-59,162
| -3% | -$657K | 0.01% | 1934 |
|
|
2021
Q3 | $18.7M | Sell |
2,032,770
-37,223
| -2% | -$343K | 0.01% | 2035 |
|
|
2021
Q2 | $23.3M | Sell |
2,069,993
-66,487
| -3% | -$748K | 0.01% | 1982 |
|
|
2021
Q1 | $22.7M | Sell |
2,136,480
-82,881
| -4% | -$881K | 0.01% | 1973 |
|
|
2020
Q4 | $24.1M | Sell |
2,219,361
-77,860
| -3% | -$845K | 0.01% | 1885 |
|
|
2020
Q3 | $22.3M | Sell |
2,297,221
-44,162
| -2% | -$429K | 0.01% | 1788 |
|
|
2020
Q2 | $18.6M | Sell |
2,341,383
-107,328
| -4% | -$854K | 0.01% | 1912 |
|
|
2020
Q1 | $21.3M | Buy |
2,448,711
+17,178
| +0.7% | +$149K | 0.01% | 1705 |
|
|
2019
Q4 | $27.5M | Buy |
2,431,533
+2,375
| +0.1% | +$26.9K | 0.01% | 1868 |
|
|
2019
Q3 | $26.4M | Buy |
2,429,158
+23,333
| +1% | +$254K | 0.01% | 1853 |
|
|
2019
Q2 | $22.5M | Buy |
2,405,825
+44,768
| +2% | +$419K | 0.01% | 1980 |
|
|
2019
Q1 | $29M | Buy |
2,361,057
+29,401
| +1% | +$361K | 0.01% | 1849 |
|
|
2018
Q4 | $27.6M | Sell |
2,331,656
-523
| -0% | -$6.19K | 0.01% | 1797 |
|
|
2018
Q3 | $33.6M | Buy |
2,332,179
+17,353
| +0.7% | +$250K | 0.01% | 1816 |
|
|
2018
Q2 | $34.5M | Sell |
2,314,826
-14,314
| -0.6% | -$213K | 0.01% | 1769 |
|
|
2018
Q1 | $30.4M | Buy |
2,329,140
+5,151
| +0.2% | +$67.2K | 0.01% | 1804 |
|
|
2017
Q4 | $29.3M | Buy |
2,323,989
+13,245
| +0.6% | +$167K | 0.01% | 1848 |
|
|
2017
Q3 | $29.9M | Buy |
2,310,744
+13,077
| +0.6% | +$169K | 0.01% | 1793 |
|
|
2017
Q2 | $34.1M | Buy |
2,297,667
+7,276
| +0.3% | +$108K | 0.02% | 1634 |
|
|
2017
Q1 | $27.5M | Sell |
2,290,391
-249
| -0% | -$2.99K | 0.01% | 1780 |
|
|
2016
Q4 | $31.6M | Buy |
2,290,640
+37,124
| +2% | +$512K | 0.02% | 1599 |
|
|
2016
Q3 | $30.2M | Buy |
2,253,516
+5,417
| +0.2% | +$72.6K | 0.02% | 1569 |
|
|
2016
Q2 | $24.2M | Sell |
2,248,099
-48,150
| -2% | -$518K | 0.01% | 1683 |
|
|
2016
Q1 | $24.1M | Buy |
2,296,249
+2,700
| +0.1% | +$28.4K | 0.01% | 1660 |
|
|
2015
Q4 | $27.1M | Buy |
2,293,549
+3,621
| +0.2% | +$42.8K | 0.02% | 1497 |
|
|
2015
Q3 | $26.7M | Buy |
2,289,928
+17,280
| +0.8% | +$202K | 0.02% | 1458 |
|
|
2015
Q2 | $32.8M | Buy |
2,272,648
+55,360
| +2% | +$799K | 0.02% | 1336 |
|
|
2015
Q1 | $30.9M | Buy |
2,217,288
+37,977
| +2% | +$530K | 0.02% | 1356 |
|
|
2014
Q4 | $30.1M | Buy |
2,179,311
+28,416
| +1% | +$392K | 0.02% | 1306 |
|
|
2014
Q3 | $26.3M | Buy |
2,150,895
+23,517
| +1% | +$288K | 0.02% | 1320 |
|
|
2014
Q2 | $26.6M | Buy |
2,127,378
+30,605
| +1% | +$382K | 0.02% | 1338 |
|
|
2014
Q1 | $23.4M | Sell |
2,096,773
-10,614
| -0.5% | -$118K | 0.02% | 1413 |
|
|
2013
Q4 | $25.5M | Sell |
2,107,387
-33,084
| -2% | -$401K | 0.02% | 1266 |
|
|
2013
Q3 | $26.1M | Buy |
2,140,471
+5,219
| +0.2% | +$63.7K | 0.02% | 1096 |
|
|
2013
Q2 | $28.2M | Buy |
+2,135,252
| New | +$28.2M | 0.03% | 907 |
|