Killen Group’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
$5.39M Sell
513,169
-342,945
-40% -$3.6M 0.62% 56
2015
Q4
$10.1M Sell
856,114
-164,239
-16% -$1.94M 1.05% 38
2015
Q3
$11.9M Sell
1,020,353
-102,104
-9% -$1.19M 1.11% 32
2015
Q2
$16.2M Sell
1,122,457
-67,306
-6% -$971K 1.23% 28
2015
Q1
$16.6M Sell
1,189,763
-100,084
-8% -$1.4M 1.19% 34
2014
Q4
$17.8M Sell
1,289,847
-54,363
-4% -$751K 1.16% 37
2014
Q3
$16.5M Buy
1,344,210
+29,650
+2% +$363K 0.92% 48
2014
Q2
$16.4M Buy
1,314,560
+11,575
+0.9% +$145K 0.85% 53
2014
Q1
$14.5M Buy
1,302,985
+20,625
+2% +$230K 0.79% 65
2013
Q4
$15.5M Buy
1,282,360
+1,185
+0.1% +$14.4K 0.89% 59
2013
Q3
$15.6M Sell
1,281,175
-26,852
-2% -$328K 0.93% 49
2013
Q2
$17.3M Buy
+1,308,027
New +$17.3M 1.23% 22