James Investment Research’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,695
| Closed | -$455K | – | 526 |
|
|
2020
Q4 | $455K | Buy |
33,695
+50
| +0.1% | +$675 | 0.04% | 220 |
|
|
2020
Q3 | $426K | Hold |
33,645
| – | – | 0.04% | 206 |
|
|
2020
Q2 | $481K | Buy |
33,645
+2,565
| +8% | +$36.7K | 0.04% | 202 |
|
|
2020
Q1 | $397K | Hold |
31,080
| – | – | 0.04% | 194 |
|
|
2019
Q4 | $637K | Hold |
31,080
| – | – | 0.04% | 218 |
|
|
2019
Q3 | $779K | Buy |
31,080
+1,275
| +4% | +$32K | 0.06% | 202 |
|
|
2019
Q2 | $843K | Buy |
29,805
+1,300
| +5% | +$36.8K | 0.06% | 197 |
|
|
2019
Q1 | $698K | Buy |
28,505
+1,920
| +7% | +$47K | 0.05% | 318 |
|
|
2018
Q4 | $416K | Buy |
26,585
+2,670
| +11% | +$41.8K | 0.03% | 476 |
|
|
2018
Q3 | $358K | Sell |
23,915
-64,705
| -73% | -$969K | 0.01% | 540 |
|
|
2018
Q2 | $1.29M | Sell |
88,620
-120
| -0.1% | -$1.75K | 0.05% | 457 |
|
|
2018
Q1 | $1.41M | Buy |
88,740
+790
| +0.9% | +$12.6K | 0.05% | 443 |
|
|
2017
Q4 | $1.8M | Hold |
87,950
| – | – | 0.06% | 355 |
|
|
2017
Q3 | $1.57M | Sell |
87,950
-600
| -0.7% | -$10.7K | 0.05% | 396 |
|
|
2017
Q2 | $1.56M | Buy |
+88,550
| New | +$1.56M | 0.05% | 256 |
|