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Numeric Investors’s Lantheus LNTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$6.48M Sell
317,076
-432,584
-58% -$8.85M 0.05% 370
2017
Q3
$13.3M Sell
749,660
-553,199
-42% -$9.85M 0.1% 181
2017
Q2
$23M Sell
1,302,859
-275,832
-17% -$4.87M 0.2% 119
2017
Q1
$19.7M Sell
1,578,691
-515,884
-25% -$6.45M 0.18% 134
2016
Q4
$18M Buy
2,094,575
+1,580,372
+307% +$13.6M 0.17% 152
2016
Q3
$4.26M Buy
+514,203
New +$4.26M 0.04% 348
2016
Q2
Sell
-466,586
Closed -$882K 1102
2016
Q1
$882K Sell
466,586
-58,672
-11% -$111K 0.01% 576
2015
Q4
$1.78M Buy
525,258
+156,084
+42% +$527K 0.02% 464
2015
Q3
$1.59M Buy
+369,174
New +$1.59M 0.02% 439