Dupont Capital Management’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,522
| Closed | -$301K | – | 1403 |
|
|
2019
Q4 | $301K | Sell |
8,522
-5,923
| -41% | -$209K | 0.01% | 1069 |
|
|
2019
Q3 | $647K | Sell |
14,445
-1,549
| -10% | -$69.4K | 0.01% | 669 |
|
|
2019
Q2 | $388K | Buy |
15,994
+6,429
| +67% | +$156K | 0.01% | 891 |
|
|
2019
Q1 | $301K | Buy |
+9,565
| New | +$301K | 0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-16,166
| Closed | -$307K | – | 1244 |
|
|
2018
Q3 | $307K | Hold |
16,166
| – | – | 0.01% | 825 |
|
|
2018
Q2 | $879K | Buy |
16,166
+1,932
| +14% | +$105K | 0.02% | 586 |
|
|
2018
Q1 | $914K | Hold |
14,234
| – | – | 0.02% | 539 |
|
|
2017
Q4 | $1.32M | Buy |
+14,234
| New | +$1.32M | 0.03% | 457 |
|
|
2017
Q3 | – | Sell |
-12,881
| Closed | -$1.05M | – | 1002 |
|
|
2017
Q2 | $1.05M | Hold |
12,881
| – | – | 0.02% | 517 |
|
|
2017
Q1 | $1.15M | Sell |
12,881
-9,730
| -43% | -$870K | 0.03% | 487 |
|
|
2016
Q4 | $1.99M | Buy |
22,611
+4,907
| +28% | +$433K | 0.04% | 332 |
|
|
2016
Q3 | $1.88M | Sell |
17,704
-2,872
| -14% | -$305K | 0.04% | 315 |
|
|
2016
Q2 | $1.96M | Buy |
20,576
+10,768
| +110% | +$1.02M | 0.04% | 298 |
|
|
2016
Q1 | $703K | Sell |
9,808
-15,757
| -62% | -$1.13M | 0.02% | 505 |
|
|
2015
Q4 | $4.1M | Hold |
25,565
| – | – | 0.1% | 204 |
|
|
2015
Q3 | $4.25M | Buy |
25,565
+2,960
| +13% | +$492K | 0.11% | 209 |
|
|
2015
Q2 | $5.38M | Sell |
22,605
-5,518
| -20% | -$1.31M | 0.12% | 188 |
|
|
2015
Q1 | $7.62M | Buy |
28,123
+14,698
| +109% | +$3.98M | 0.15% | 135 |
|
|
2014
Q4 | $2.3M | Buy |
13,425
+6,472
| +93% | +$1.11M | 0.04% | 316 |
|
|
2014
Q3 | $1.27M | Hold |
6,953
| – | – | 0.02% | 407 |
|
|
2014
Q2 | $1.38M | Buy |
+6,953
| New | +$1.38M | 0.02% | 438 |
|