Municipal Employees' Retirement System of Michigan’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,160
| Closed | -$155K | – | 844 |
|
|
2020
Q1 | $155K | Buy |
12,160
+310
| +3% | +$3.95K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $243K | Buy |
11,850
+220
| +2% | +$4.51K | 0.01% | 1375 |
|
|
2019
Q3 | $292K | Buy |
11,630
+150
| +1% | +$3.77K | 0.01% | 1264 |
|
|
2019
Q2 | $325K | Buy |
11,480
+150
| +1% | +$4.25K | 0.02% | 1242 |
|
|
2019
Q1 | $277K | Buy |
11,330
+420
| +4% | +$10.3K | 0.02% | 1306 |
|
|
2018
Q4 | $171K | Buy |
+10,910
| New | +$171K | 0.01% | 1516 |
|
|
2018
Q2 | $1.06M | Sell |
72,700
-7,840
| -10% | -$114K | 0.06% | 485 |
|
|
2018
Q1 | $1.28M | Buy |
80,540
+49,390
| +159% | +$785K | 0.06% | 446 |
|
|
2017
Q4 | $637K | Sell |
31,150
-52,710
| -63% | -$1.08M | 0.03% | 996 |
|
|
2017
Q3 | $1.49M | Buy |
83,860
+77,780
| +1,279% | +$1.38M | 0.08% | 316 |
|
|
2017
Q2 | $107K | Buy |
+6,080
| New | +$107K | 0.01% | 1623 |
|