Invesco’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,190
| Closed | -$202K | – | 4061 |
|
|
2022
Q4 | $202K | Sell |
97,190
-493
| -0.5% | -$1.03K | ﹤0.01% | 3659 |
|
|
2022
Q3 | $176K | Sell |
97,683
-5,474
| -5% | -$9.86K | ﹤0.01% | 3698 |
|
|
2022
Q2 | $239K | Buy |
103,157
+19,438
| +23% | +$45K | ﹤0.01% | 3630 |
|
|
2022
Q1 | $264K | Buy |
83,719
+50,590
| +153% | +$160K | ﹤0.01% | 3650 |
|
|
2021
Q4 | $215K | Sell |
33,129
-2,006
| -6% | -$13K | ﹤0.01% | 3711 |
|
|
2021
Q3 | $422K | Buy |
35,135
+1,163
| +3% | +$14K | ﹤0.01% | 3476 |
|
|
2021
Q2 | $635K | Sell |
33,972
-154,545
| -82% | -$2.89M | ﹤0.01% | 3282 |
|
|
2021
Q1 | $3.98M | Buy |
188,517
+39,726
| +27% | +$839K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $3.88M | Buy |
148,791
+28,607
| +24% | +$746K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $2.94M | Sell |
120,184
-2,757
| -2% | -$67.4K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $3.57M | Sell |
122,941
-49,961
| -29% | -$1.45M | ﹤0.01% | 2182 |
|
|
2020
Q1 | $4.81M | Buy |
172,902
+10,025
| +6% | +$279K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $5.75M | Sell |
162,877
-19,831
| -11% | -$700K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $8.19M | Buy |
182,708
+54,136
| +42% | +$2.43M | ﹤0.01% | 1840 |
|
|
2019
Q2 | $3.12M | Sell |
128,572
-8,268
| -6% | -$200K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $4.31M | Buy |
136,840
+4,516
| +3% | +$142K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $2.63M | Sell |
132,324
-1,497
| -1% | -$29.7K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $2.54M | Buy |
133,821
+59,687
| +81% | +$1.13M | ﹤0.01% | 2591 |
|
|
2018
Q2 | $4.03M | Buy |
74,134
+27,441
| +59% | +$1.49M | ﹤0.01% | 2278 |
|
|
2018
Q1 | $3M | Sell |
46,693
-146,861
| -76% | -$9.43M | ﹤0.01% | 2276 |
|
|
2017
Q4 | $18M | Buy |
193,554
+167,735
| +650% | +$15.6M | 0.01% | 1265 |
|
|
2017
Q3 | $1.91M | Sell |
25,819
-236,319
| -90% | -$17.4M | ﹤0.01% | 2604 |
|
|
2017
Q2 | $21.4M | Sell |
262,138
-99,065
| -27% | -$8.08M | 0.01% | 1159 |
|
|
2017
Q1 | $32.3M | Sell |
361,203
-113,459
| -24% | -$10.1M | 0.01% | 992 |
|
|
2016
Q4 | $41.9M | Buy |
474,662
+150,531
| +46% | +$13.3M | 0.01% | 871 |
|
|
2016
Q3 | $34.4M | Sell |
324,131
-182,910
| -36% | -$19.4M | 0.01% | 932 |
|
|
2016
Q2 | $48.3M | Buy |
507,041
+20,282
| +4% | +$1.93M | 0.02% | 778 |
|
|
2016
Q1 | $34.9M | Buy |
486,759
+30,844
| +7% | +$2.21M | 0.01% | 899 |
|
|
2015
Q4 | $73.2M | Buy |
455,915
+60,243
| +15% | +$9.67M | 0.03% | 617 |
|
|
2015
Q3 | $65.7M | Buy |
395,672
+39,288
| +11% | +$6.52M | 0.03% | 630 |
|
|
2015
Q2 | $84.7M | Buy |
356,384
+47,802
| +15% | +$11.4M | 0.03% | 575 |
|
|
2015
Q1 | $83.6M | Buy |
308,582
+46,500
| +18% | +$12.6M | 0.03% | 576 |
|
|
2014
Q4 | $45M | Sell |
262,082
-40,661
| -13% | -$6.97M | 0.02% | 847 |
|
|
2014
Q3 | $55.3M | Buy |
302,743
+28,949
| +11% | +$5.29M | 0.02% | 730 |
|
|
2014
Q2 | $54.3M | Sell |
273,794
-3,607
| -1% | -$716K | 0.02% | 764 |
|
|
2014
Q1 | $39.6M | Buy |
277,401
+961
| +0.3% | +$137K | 0.02% | 890 |
|
|
2013
Q4 | $36.6M | Buy |
276,440
+239,685
| +652% | +$31.7M | 0.01% | 947 |
|
|
2013
Q3 | $3.21M | Buy |
36,755
+17,569
| +92% | +$1.53M | ﹤0.01% | 2221 |
|
|
2013
Q2 | $914K | Buy |
+19,186
| New | +$914K | ﹤0.01% | 2928 |
|