Municipal Employees' Retirement System of Michigan’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,555
| Closed | -$71K | – | 1447 |
|
|
2020
Q1 | $71K | Hold |
2,555
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q4 | $90K | Hold |
2,555
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q3 | $114K | Hold |
2,555
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q2 | $62K | Sell |
2,555
-14,673
| -85% | -$356K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $542K | Hold |
17,228
| – | – | 0.04% | 824 |
|
|
2018
Q4 | $342K | Buy |
+17,228
| New | +$342K | 0.02% | 1207 |
|
|
2018
Q2 | $369K | Buy |
6,779
+3,756
| +124% | +$204K | 0.02% | 1282 |
|
|
2018
Q1 | $194K | Buy |
3,023
+200
| +7% | +$12.8K | 0.01% | 1588 |
|
|
2017
Q4 | $262K | Buy |
2,823
+63
| +2% | +$5.85K | 0.01% | 1518 |
|
|
2017
Q3 | $204K | Buy |
2,760
+1,025
| +59% | +$75.8K | 0.01% | 1574 |
|
|
2017
Q2 | $142K | Buy |
1,735
+75
| +5% | +$6.14K | 0.01% | 1588 |
|
|
2017
Q1 | $148K | Hold |
1,660
| – | – | 0.01% | 1552 |
|
|
2016
Q4 | $146K | Buy |
1,660
+110
| +7% | +$9.68K | 0.01% | 1567 |
|
|
2016
Q3 | $165K | Buy |
1,550
+25
| +2% | +$2.66K | 0.01% | 1498 |
|
|
2016
Q2 | $145K | Buy |
1,525
+45
| +3% | +$4.28K | 0.01% | 1520 |
|
|
2016
Q1 | $106K | Buy |
1,480
+77
| +5% | +$5.52K | 0.01% | 1602 |
|
|
2015
Q4 | $225K | Buy |
1,403
+55
| +4% | +$8.82K | 0.02% | 1273 |
|
|
2015
Q3 | $224K | Buy |
1,348
+85
| +7% | +$14.1K | 0.02% | 1252 |
|
|
2015
Q2 | $300K | Buy |
1,263
+13
| +1% | +$3.09K | 0.02% | 1129 |
|
|
2015
Q1 | $339K | Sell |
1,250
-430
| -26% | -$117K | 0.03% | 995 |
|
|
2014
Q4 | $288K | Sell |
1,680
-3,770
| -69% | -$646K | 0.02% | 1227 |
|
|
2014
Q3 | $996K | Buy |
5,450
+1,800
| +49% | +$329K | 0.08% | 362 |
|
|
2014
Q2 | $724K | Hold |
3,650
| – | – | 0.05% | 559 |
|
|
2014
Q1 | $522K | Buy |
+3,650
| New | +$522K | 0.04% | 750 |
|