Globeflex Capital’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,001
| Closed | -$183K | – | 492 |
|
|
2020
Q4 | $183K | Sell |
7,001
-11,848
| -63% | -$310K | 0.04% | 384 |
|
|
2020
Q3 | $461K | Sell |
18,849
-296
| -2% | -$7.02K | 0.12% | 264 |
|
|
2020
Q2 | $556K | Buy |
19,145
+931
| +5% | +$28.9K | 0.14% | 248 |
|
|
2020
Q1 | $506K | Buy |
18,214
+7,786
| +75% | +$261K | 0.16% | 222 |
|
|
2019
Q4 | $368K | Sell |
10,428
-8,063
| -44% | -$328K | 0.07% | 359 |
|
|
2019
Q3 | $828K | Hold |
18,491
| – | – | 0.18% | 192 |
|
|
2019
Q2 | $448K | Hold |
18,491
| – | – | 0.09% | 302 |
|
|
2019
Q1 | $582K | Buy |
18,491
+14,109
| +322% | +$454K | 0.12% | 275 |
|
|
2018
Q4 | $87K | Hold |
4,382
| – | – | 0.02% | 407 |
|
|
2018
Q3 | $83K | Hold |
4,382
| – | – | 0.02% | 426 |
|
|
2018
Q2 | $238K | Sell |
4,382
-3,603
| -45% | -$227K | 0.05% | 372 |
|
|
2018
Q1 | $513K | Buy |
7,985
+2,444
| +44% | +$188K | 0.11% | 276 |
|
|
2017
Q4 | $514K | Buy |
5,541
+2,568
| +86% | +$250K | 0.14% | 230 |
|
|
2017
Q3 | $219K | Sell |
2,973
-7
| -0.2% | -$514 | 0.06% | 289 |
|
|
2017
Q2 | $243K | Hold |
2,980
| – | – | 0.06% | 301 |
|
|
2017
Q1 | $266K | Buy |
2,980
+1,390
| +87% | +$119K | 0.06% | 334 |
|
|
2016
Q4 | $140K | Sell |
1,590
-4,214
| -73% | -$389K | 0.03% | 359 |
|
|
2016
Q3 | $617K | Hold |
5,804
| – | – | 0.15% | 223 |
|
|
2016
Q2 | $552K | Buy |
5,804
+4
| +0.1% | +$342 | 0.15% | 223 |
|
|
2016
Q1 | $416K | Hold |
5,800
| – | – | 0.11% | 250 |
|
|
2015
Q4 | $931K | Buy |
5,800
+1,259
| +28% | +$207K | 0.25% | 161 |
|
|
2015
Q3 | $754K | Sell |
4,541
-2,282
| -33% | -$501K | 0.16% | 229 |
|
|
2015
Q2 | $1.62M | Sell |
6,823
-4,474
| -40% | -$1.07M | 0.3% | 95 |
|
|
2015
Q1 | $3.06M | Sell |
11,297
-413
| -4% | -$93.8K | 0.58% | 22 |
|
|
2014
Q4 | $2.01M | Sell |
11,710
-899
| -7% | -$167K | 0.39% | 75 |
|
|
2014
Q3 | $2.3M | Sell |
12,609
-983
| -7% | -$157K | 0.26% | 120 |
|
|
2014
Q2 | $2.7M | Sell |
13,592
-8
| -0.1% | -$1.26K | 0.29% | 120 |
|
|
2014
Q1 | $1.94M | Buy |
13,600
+1,011
| +8% | +$157K | 0.22% | 132 |
|
|
2013
Q4 | $1.67M | Buy |
12,589
+12,558
| +40,510% | +$1.33M | 0.2% | 136 |
|
|
2013
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 451 |
|
|
2013
Q2 | $1K | Buy |
+31
| New | +$1.41K | ﹤0.01% | 547 |
|
Other funds holding LCI
TC
Globeflex Capital's LCI Position: Q1 2021 in Review
Globeflex Capital sold out of Lannett Company, Inc. (LCI) in Q1 2021, closing a stake of 7,001 shares — an estimated $183K sold.
Globeflex Capital first reported a position in LCI in Q2 2013 and held it in 31 quarters. The position peaked at $3.06M in Q1 2015. 126 funds tracked by Wall St. Rank hold LCI as of Q1 2021.
- Globeflex Capital reported no remaining Lannett Company, Inc. position as of Q1 2021 after selling out during the quarter.
- Globeflex Capital sold 7,001 Lannett Company, Inc. shares in Q1 2021, an estimated $183K.
- Globeflex Capital first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 31 quarters.
- Globeflex Capital's Lannett Company, Inc. position peaked at $3.06M in Q1 2015.
- 126 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2021.
Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.