Icon Advisers’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,100
| Closed | -$238K | – | 363 |
|
|
2015
Q4 | $238K | Sell |
20,100
-209,300
| -91% | -$2.48M | 0.02% | 342 |
|
|
2015
Q3 | $2.68M | Hold |
229,400
| – | – | 0.18% | 144 |
|
|
2015
Q2 | $3.31M | Hold |
229,400
| – | – | 0.21% | 123 |
|
|
2015
Q1 | $3.2M | Hold |
229,400
| – | – | 0.19% | 125 |
|
|
2014
Q4 | $3.17M | Sell |
229,400
-93,500
| -29% | -$1.29M | 0.19% | 127 |
|
|
2014
Q3 | $3.96M | Buy |
322,900
+156,200
| +94% | +$1.91M | 0.23% | 113 |
|
|
2014
Q2 | $2.08M | Buy |
166,700
+85,000
| +104% | +$1.06M | 0.13% | 140 |
|
|
2014
Q1 | $912K | Buy |
81,700
+80,000
| +4,706% | +$893K | 0.07% | 211 |
|
|
2013
Q4 | $21K | Buy |
+1,700
| New | +$21K | ﹤0.01% | 290 |
|