Highbridge Capital Management’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2017
Q2 | – | Sell |
-3,210
| Closed | -$287K | – | 1281 |
|
|
2017
Q1 | $287K | Buy |
+3,210
| New | +$287K | ﹤0.01% | 894 |
|
|
2016
Q4 | – | Sell |
-2,508
| Closed | -$266K | – | 1382 |
|
|
2016
Q3 | $266K | Buy |
+2,508
| New | +$266K | ﹤0.01% | 856 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1363 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2015
Q4 | – | Sell |
-103,085
| Closed | -$17.1M | – | 1198 |
|
|
2015
Q3 | $17.1M | Buy |
103,085
+29,928
| +41% | +$4.97M | 0.26% | 90 |
|
|
2015
Q2 | $17.4M | Buy |
73,157
+4,083
| +6% | +$971K | 0.22% | 112 |
|
|
2015
Q1 | $18.7M | Sell |
69,074
-5,341
| -7% | -$1.45M | 0.26% | 106 |
|
|
2014
Q4 | $12.8M | Buy |
74,415
+67,952
| +1,051% | +$11.7M | 0.16% | 166 |
|
|
2014
Q3 | $1.18M | Buy |
+6,463
| New | +$1.18M | 0.02% | 480 |
|
|
2014
Q1 | – | Sell |
-2,510
| Closed | -$332K | – | 941 |
|
|
2013
Q4 | $332K | Buy |
+2,510
| New | +$332K | ﹤0.01% | 550 |
|