Mason Street Advisors’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 |
-24,936
| Closed | -$336K | – | 713 |
|
|
2020
Q4 | $336K | Sell |
24,936
-131
| -0.5% | -$1.77K | 0.01% | 1289 |
|
|
2020
Q3 | $318K | Buy |
25,067
+274
| +1% | +$3.48K | 0.01% | 1228 |
|
|
2020
Q2 | $355K | Buy |
24,793
+11,123
| +81% | +$159K | 0.01% | 1184 |
|
|
2020
Q1 | $174K | Hold |
13,670
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q4 | $280K | Buy |
13,670
+401
| +3% | +$8.21K | 0.01% | 1306 |
|
|
2019
Q3 | $333K | Buy |
13,269
+311
| +2% | +$7.81K | 0.01% | 1230 |
|
|
2019
Q2 | $367K | Buy |
12,958
+578
| +5% | +$16.4K | 0.01% | 1194 |
|
|
2019
Q1 | $303K | Buy |
12,380
+435
| +4% | +$10.6K | 0.01% | 1300 |
|
|
2018
Q4 | $187K | Buy |
11,945
+597
| +5% | +$9.35K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $170K | Buy |
11,348
+2,615
| +30% | +$39.2K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $127K | Buy |
8,733
+436
| +5% | +$6.34K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $132K | Buy |
8,297
+591
| +8% | +$9.4K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $158K | Buy |
7,706
+250
| +3% | +$5.13K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $133K | Buy |
7,456
+173
| +2% | +$3.09K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $129K | Buy |
+7,283
| New | +$129K | ﹤0.01% | 1402 |
|