Envestnet Asset Management’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,690
| Closed | -$25K | – | 2000 |
|
|
2018
Q2 | $25K | Sell |
1,690
-3
| -0.2% | -$44 | ﹤0.01% | 2374 |
|
|
2018
Q1 | $22K | Buy |
1,693
+124
| +8% | +$1.61K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $20K | Sell |
1,569
-244
| -13% | -$3.11K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $23K | Sell |
1,813
-47
| -3% | -$596 | ﹤0.01% | 2467 |
|
|
2017
Q2 | $28K | Sell |
1,860
-241
| -11% | -$3.63K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $25K | Buy |
2,101
+1
| +0% | +$12 | ﹤0.01% | 2627 |
|
|
2016
Q4 | $29K | Buy |
2,100
+296
| +16% | +$4.09K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $24K | Buy |
1,804
+658
| +57% | +$8.75K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $12K | Sell |
1,146
-133
| -10% | -$1.39K | ﹤0.01% | 3021 |
|
|
2016
Q1 | $13K | Sell |
1,279
-1,203
| -48% | -$12.2K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $29K | Sell |
2,482
-2,170
| -47% | -$25.4K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $54K | Buy |
+4,652
| New | +$54K | ﹤0.01% | 2619 |
|
|
2015
Q1 | – | Sell |
-1,992
| Closed | -$28K | – | 2248 |
|
|
2014
Q4 | $28K | Buy |
1,992
+104
| +6% | +$1.46K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $23K | Buy |
1,888
+1,055
| +127% | +$12.9K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $10K | Buy |
833
+609
| +272% | +$7.31K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $2K | Buy |
+224
| New | +$2K | ﹤0.01% | 2299 |
|
|
2013
Q4 | – | Sell |
-124
| Closed | -$2K | – | 2510 |
|
|
2013
Q3 | $2K | Sell |
124
-217
| -64% | -$3.5K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $5K | Buy |
+341
| New | +$5K | ﹤0.01% | 1882 |
|