Mason Street Advisors’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,187
| Closed | -$83K | – | 1401 |
|
|
2020
Q4 | $83K | Sell |
3,187
-20
| -0.6% | -$521 | ﹤0.01% | 1496 |
|
|
2020
Q3 | $78K | Buy |
3,207
+63
| +2% | +$1.53K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $91K | Buy |
3,144
+229
| +8% | +$6.63K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $81K | Hold |
2,915
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q4 | $103K | Buy |
2,915
+68
| +2% | +$2.4K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $128K | Sell |
2,847
-8
| -0.3% | -$360 | ﹤0.01% | 1444 |
|
|
2019
Q2 | $69K | Buy |
2,855
+111
| +4% | +$2.68K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $86K | Buy |
2,744
+113
| +4% | +$3.54K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $52K | Buy |
2,631
+124
| +5% | +$2.45K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $48K | Buy |
2,507
+311
| +14% | +$5.96K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $119K | Buy |
2,196
+96
| +5% | +$5.2K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $135K | Buy |
2,100
+141
| +7% | +$9.06K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $182K | Buy |
1,959
+70
| +4% | +$6.5K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $139K | Buy |
1,889
+76
| +4% | +$5.59K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $148K | Buy |
1,813
+95
| +6% | +$7.76K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $154K | Buy |
1,718
+121
| +8% | +$10.8K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $141K | Buy |
1,597
+97
| +6% | +$8.56K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $159K | Buy |
1,500
+135
| +10% | +$14.3K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $130K | Buy |
1,365
+127
| +10% | +$12.1K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $89K | Buy |
1,238
+119
| +11% | +$8.56K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $179K | Buy |
1,119
+98
| +10% | +$15.7K | 0.01% | 1137 |
|
|
2015
Q3 | $170K | Buy |
1,021
+95
| +10% | +$15.8K | 0.01% | 1128 |
|
|
2015
Q2 | $220K | Buy |
926
+46
| +5% | +$10.9K | 0.01% | 1051 |
|
|
2015
Q1 | $238K | Buy |
880
+29
| +3% | +$7.84K | 0.01% | 1032 |
|
|
2014
Q4 | $146K | Buy |
851
+27
| +3% | +$4.63K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $151K | Sell |
824
-59
| -7% | -$10.8K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $175K | Buy |
+883
| New | +$175K | ﹤0.01% | 1500 |
|