Norges Bank’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
Q4 | – | Sell |
-34,675
| Closed | -$416K | – | 2325 |
|
2021
Q3 | $416K | Buy |
+34,675
| New | +$416K | ﹤0.01% | 2217 |
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$53K | – | 2120 |
|
2019
Q2 | $53K | Hold |
2,200
| – | – | ﹤0.01% | 2095 |
|
2019
Q1 | $69K | Sell |
2,200
-15,678
| -88% | -$492K | ﹤0.01% | 2109 |
|
2018
Q4 | $354K | Hold |
17,878
| – | – | ﹤0.01% | 2085 |
|
2018
Q3 | $340K | Sell |
17,878
-92,227
| -84% | -$1.75M | ﹤0.01% | 2110 |
|
2018
Q2 | $5.99M | Hold |
110,105
| – | – | ﹤0.01% | 1917 |
|
2018
Q1 | $7.07M | Hold |
110,105
| – | – | ﹤0.01% | 1831 |
|
2017
Q4 | $10.2M | Hold |
110,105
| – | – | ﹤0.01% | 1730 |
|
2017
Q3 | $8.13M | Hold |
110,105
| – | – | ﹤0.01% | 1786 |
|
2017
Q2 | $8.99M | Sell |
110,105
-52,550
| -32% | -$4.29M | ﹤0.01% | 1765 |
|
2017
Q1 | $14.5M | Buy |
162,655
+57,271
| +54% | +$5.12M | 0.01% | 1581 |
|
2016
Q4 | $9.3M | Buy |
105,384
+5,750
| +6% | +$507K | ﹤0.01% | 1710 |
|
2016
Q3 | $10.1M | Buy |
99,634
+30,292
| +44% | +$3.07M | ﹤0.01% | 1639 |
|
2016
Q2 | $6.6M | Hold |
69,342
| – | – | ﹤0.01% | 1789 |
|
2016
Q1 | $4.97M | Hold |
69,342
| – | – | ﹤0.01% | 1837 |
|
2015
Q4 | $11.1M | Hold |
69,342
| – | – | 0.01% | 1528 |
|
2015
Q3 | $11.5M | Buy |
69,342
+15,811
| +30% | +$2.63M | 0.01% | 1467 |
|
2015
Q2 | $12.7M | Buy |
53,531
+40,438
| +309% | +$9.61M | 0.01% | 1475 |
|
2015
Q1 | $3.55M | Hold |
13,093
| – | – | ﹤0.01% | 1988 |
|
2014
Q4 | $2.25M | Hold |
13,093
| – | – | ﹤0.01% | 2072 |
|
2014
Q3 | $2.39M | Buy |
+13,093
| New | +$2.39M | ﹤0.01% | 2070 |
|