Granite Investment Partners’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,534
| Closed | -$343K | – | 316 |
|
|
2019
Q3 | $343K | Sell |
31,534
-51
| -0.2% | -$555 | 0.02% | 294 |
|
|
2019
Q2 | $296K | Sell |
31,585
-27,634
| -47% | -$259K | 0.02% | 310 |
|
|
2019
Q1 | $727K | Buy |
59,219
+15,572
| +36% | +$191K | 0.04% | 271 |
|
|
2018
Q4 | $517K | Hold |
43,647
| – | – | 0.04% | 248 |
|
|
2018
Q3 | $629K | Hold |
43,647
| – | – | 0.04% | 220 |
|
|
2018
Q2 | $651K | Hold |
43,647
| – | – | 0.04% | 208 |
|
|
2018
Q1 | $570K | Sell |
43,647
-77,682
| -64% | -$1.01M | 0.04% | 208 |
|
|
2017
Q4 | $1.53M | Hold |
121,329
| – | – | 0.1% | 163 |
|
|
2017
Q3 | $1.57M | Sell |
121,329
-63,416
| -34% | -$821K | 0.1% | 162 |
|
|
2017
Q2 | $2.74M | Sell |
184,745
-72,910
| -28% | -$1.08M | 0.19% | 129 |
|
|
2017
Q1 | $3.09M | Sell |
257,655
-9,822
| -4% | -$118K | 0.21% | 118 |
|
|
2016
Q4 | $3.69M | Sell |
267,477
-22,915
| -8% | -$316K | 0.27% | 115 |
|
|
2016
Q3 | $3.89M | Buy |
290,392
+63,067
| +28% | +$846K | 0.29% | 117 |
|
|
2016
Q2 | $2.45M | Buy |
227,325
+9,954
| +5% | +$107K | 0.19% | 135 |
|
|
2016
Q1 | $2.28M | Buy |
217,371
+41,474
| +24% | +$435K | 0.21% | 137 |
|
|
2015
Q4 | $2.08M | Sell |
175,897
-20,115
| -10% | -$238K | 0.19% | 139 |
|
|
2015
Q3 | $2.29M | Buy |
196,012
+84,687
| +76% | +$988K | 0.22% | 132 |
|
|
2015
Q2 | $1.61M | Sell |
111,325
-28,554
| -20% | -$412K | 0.15% | 170 |
|
|
2015
Q1 | $1.95M | Buy |
139,879
+67,141
| +92% | +$936K | 0.17% | 167 |
|
|
2014
Q4 | $1M | Buy |
72,738
+42,848
| +143% | +$591K | 0.11% | 208 |
|
|
2014
Q3 | $366K | Buy |
+29,890
| New | +$366K | 0.05% | 246 |
|