Macquarie Group’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,050
| Closed | -$20K | – | 2502 |
|
|
2022
Q3 | $20K | Hold |
11,050
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q2 | $26K | Hold |
11,050
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q1 | $35 | Hold |
11,050
| – | – | ﹤0.01% | 2258 |
|
|
2021
Q4 | $72K | Hold |
11,050
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q3 | $133K | Hold |
11,050
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q2 | $206K | Hold |
11,050
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q1 | $233K | Hold |
11,050
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q4 | $288K | Sell |
11,050
-808
| -7% | -$21.1K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $290K | Hold |
11,858
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q2 | $344K | Buy |
11,858
+808
| +7% | +$23.4K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $307K | Hold |
11,050
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q4 | $390K | Hold |
11,050
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q3 | $495K | Hold |
11,050
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q2 | $268K | Hold |
11,050
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q1 | $348K | Sell |
11,050
-2,300
| -17% | -$72.4K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $265K | Buy |
13,350
+175
| +1% | +$3.47K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $250K | Sell |
13,175
-4,650
| -26% | -$88.2K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $970K | Sell |
17,825
-300
| -2% | -$16.3K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $1.16M | Buy |
18,125
+3,050
| +20% | +$196K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $1.4M | Buy |
15,075
+3,000
| +25% | +$278K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $891K | Buy |
12,075
+1,025
| +9% | +$75.6K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $902K | Hold |
11,050
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $988K | Hold |
11,050
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q4 | $975K | Buy |
11,050
+2,400
| +28% | +$212K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $919K | Sell |
8,650
-8,650
| -50% | -$919K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $1.65M | Buy |
17,300
+8,650
| +100% | +$823K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $620K | Buy |
+8,650
| New | +$620K | ﹤0.01% | 1202 |
|