First Quadrant’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35K | Buy |
+11,105
| New | +$35K | 0.19% | 84 |
|
|
2017
Q4 | – | Sell |
-3,850
| Closed | -$284K | – | 989 |
|
|
2017
Q3 | $284K | Sell |
3,850
-1,200
| -24% | -$88.5K | 0.01% | 648 |
|
|
2017
Q2 | $412K | Hold |
5,050
| – | – | 0.01% | 570 |
|
|
2017
Q1 | $451K | Hold |
5,050
| – | – | 0.01% | 549 |
|
|
2016
Q4 | $445K | Hold |
5,050
| – | – | 0.01% | 554 |
|
|
2016
Q3 | $537K | Hold |
5,050
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $481K | Hold |
5,050
| – | – | 0.01% | 498 |
|
|
2016
Q1 | $362K | Hold |
5,050
| – | – | 0.01% | 516 |
|
|
2015
Q4 | $810K | Sell |
5,050
-2,971
| -37% | -$477K | 0.02% | 409 |
|
|
2015
Q3 | $1.33M | Sell |
8,021
-733
| -8% | -$122K | 0.03% | 341 |
|
|
2015
Q2 | $2.08M | Sell |
8,754
-2,087
| -19% | -$496K | 0.04% | 282 |
|
|
2015
Q1 | $2.94M | Sell |
10,841
-1,186
| -10% | -$321K | 0.06% | 236 |
|
|
2014
Q4 | $2.06M | Sell |
12,027
-275
| -2% | -$47.2K | 0.04% | 272 |
|
|
2014
Q3 | $2.25M | Sell |
12,302
-100
| -0.8% | -$18.3K | 0.05% | 279 |
|
|
2014
Q2 | $2.46M | Sell |
12,402
-275
| -2% | -$54.6K | 0.05% | 287 |
|
|
2014
Q1 | $1.81M | Sell |
12,677
-1,223
| -9% | -$175K | 0.04% | 311 |
|
|
2013
Q4 | $1.84M | Sell |
13,900
-2,100
| -13% | -$278K | 0.04% | 329 |
|
|
2013
Q3 | $1.4M | Sell |
16,000
-75
| -0.5% | -$6.54K | 0.04% | 332 |
|
|
2013
Q2 | $766K | Buy |
+16,075
| New | +$766K | 0.02% | 386 |
|