Northpointe Capital’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-219,690
| Closed | -$2.6M | – | 128 |
|
2018
Q4 | $2.6M | Sell |
219,690
-100,987
| -31% | -$1.2M | 0.59% | 72 |
|
2018
Q3 | $4.62M | Buy |
320,677
+123,111
| +62% | +$1.77M | 0.67% | 50 |
|
2018
Q2 | $2.94M | Buy |
+197,566
| New | +$2.94M | 0.39% | 115 |
|
2013
Q4 | – | Sell |
-348,658
| Closed | -$4.25M | – | 247 |
|
2013
Q3 | $4.25M | Buy |
348,658
+187,608
| +116% | +$2.29M | 0.5% | 62 |
|
2013
Q2 | $2.13M | Buy |
+161,050
| New | +$2.13M | 0.25% | 100 |
|