Glenmede Trust’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
Q4 | – | Sell |
-63
| Closed | -$1K | – | 2421 |
|
|
2020
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q2 | $1K | Buy |
63
+45
| +250% | +$714 | ﹤0.01% | 2405 |
|
|
2020
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 3079 |
|
|
2019
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 3161 |
|
|
2019
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3157 |
|
|
2016
Q3 | – | Sell |
-2,732
| Closed | -$259K | – | 2699 |
|
|
2016
Q2 | $259K | Sell |
2,732
-10,308
| -79% | -$977K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $934K | Buy |
13,040
+2,769
| +27% | +$198K | 0.01% | 757 |
|
|
2015
Q4 | $1.65M | Sell |
10,271
-111,649
| -92% | -$17.9M | 0.01% | 652 |
|
|
2015
Q3 | $20.2M | Sell |
121,920
-14,756
| -11% | -$2.45M | 0.15% | 234 |
|
|
2015
Q2 | $32.5M | Buy |
136,676
+44,817
| +49% | +$10.7M | 0.23% | 121 |
|
|
2015
Q1 | $24.9M | Buy |
91,859
+82,177
| +849% | +$22.3M | 0.18% | 176 |
|
|
2014
Q4 | $1.66M | Hold |
9,682
| – | – | 0.01% | 616 |
|
|
2014
Q3 | $1.77M | Hold |
9,682
| – | – | 0.02% | 569 |
|
|
2014
Q2 | $1.92M | Hold |
9,682
| – | – | 0.02% | 557 |
|
|
2014
Q1 | $1.38M | Sell |
9,682
-1,025
| -10% | -$146K | 0.01% | 612 |
|
|
2013
Q4 | $1.42M | Buy |
+10,707
| New | +$1.42M | 0.01% | 595 |
|