Guggenheim Capital’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-158,435
| Closed | -$2.19M | – | 2894 |
|
|
2016
Q4 | $2.19M | Sell |
158,435
-61,645
| -28% | -$851K | 0.01% | 1607 |
|
|
2016
Q3 | $2.95M | Sell |
220,080
-152,074
| -41% | -$2.04M | 0.01% | 1343 |
|
|
2016
Q2 | $4.01M | Sell |
372,154
-176,236
| -32% | -$1.9M | 0.01% | 1113 |
|
|
2016
Q1 | $5.76M | Sell |
548,390
-41,263
| -7% | -$433K | 0.02% | 915 |
|
|
2015
Q4 | $6.98M | Sell |
589,653
-215,442
| -27% | -$2.55M | 0.02% | 886 |
|
|
2015
Q3 | $9.4M | Sell |
805,095
-436,962
| -35% | -$5.1M | 0.03% | 778 |
|
|
2015
Q2 | $17.9M | Sell |
1,242,057
-613,971
| -33% | -$8.86M | 0.04% | 635 |
|
|
2015
Q1 | $25.9M | Sell |
1,856,028
-145,880
| -7% | -$2.04M | 0.06% | 574 |
|
|
2014
Q4 | $27.6M | Sell |
2,001,908
-539,180
| -21% | -$7.45M | 0.07% | 511 |
|
|
2014
Q3 | $31.1M | Sell |
2,541,088
-26,584
| -1% | -$326K | 0.07% | 464 |
|
|
2014
Q2 | $32.1M | Buy |
2,567,672
+22,118
| +0.9% | +$276K | 0.08% | 436 |
|
|
2014
Q1 | $28.4M | Sell |
2,545,554
-95,639
| -4% | -$1.07M | 0.08% | 414 |
|
|
2013
Q4 | $32M | Buy |
2,641,193
+311,824
| +13% | +$3.78M | 0.1% | 299 |
|
|
2013
Q3 | $28.4M | Buy |
2,329,369
+79,798
| +4% | +$974K | 0.1% | 251 |
|
|
2013
Q2 | $29.7M | Buy |
+2,249,571
| New | +$29.7M | 0.13% | 167 |
|