LCI
First Trust Advisors’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,463
| Closed | -$469K | – | 2556 |
|
|
2018
Q2 | $469K | Buy |
34,463
+5,099
| +17% | +$69.4K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $471K | Sell |
29,364
-898
| -3% | -$14.4K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $702K | Buy |
30,262
+4,456
| +17% | +$103K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $476K | Buy |
+25,806
| New | +$476K | ﹤0.01% | 2101 |
|
|
2017
Q2 | – | Sell |
-16,491
| Closed | -$369K | – | 2473 |
|
|
2017
Q1 | $369K | Sell |
16,491
-28,833
| -64% | -$645K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $999K | Buy |
45,324
+12,724
| +39% | +$280K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $866K | Buy |
+32,600
| New | +$866K | ﹤0.01% | 1786 |
|
|
2015
Q4 | – | Sell |
-22,508
| Closed | -$935K | – | 2326 |
|
|
2015
Q3 | $935K | Sell |
22,508
-28,921
| -56% | -$1.2M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $3.06M | Buy |
+51,429
| New | +$3.06M | 0.01% | 1280 |
|
|
2015
Q1 | – | Sell |
-43,991
| Closed | -$1.89M | – | 2325 |
|
|
2014
Q4 | $1.89M | Sell |
43,991
-8,018
| -15% | -$344K | 0.01% | 1479 |
|
|
2014
Q3 | $2.38M | Buy |
+52,009
| New | +$2.38M | 0.01% | 1288 |
|