NWQ Investment Management Company’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.37M | Sell |
552,537
-340,589
| -38% | -$3.31M | 0.24% | 101 |
|
|
2020
Q2 | $7.11K | Sell |
893,126
-1,035,545
| -54% | -$8.24K | 0.24% | 91 |
|
|
2020
Q1 | $16.8M | Sell |
1,928,671
-179,923
| -9% | -$1.56M | 0.67% | 56 |
|
|
2019
Q4 | $23.8M | Sell |
2,108,594
-591,017
| -22% | -$6.68M | 0.59% | 68 |
|
|
2019
Q3 | $29.3M | Sell |
2,699,611
-722,355
| -21% | -$7.85M | 0.71% | 59 |
|
|
2019
Q2 | $32.1M | Sell |
3,421,966
-215,255
| -6% | -$2.02M | 0.72% | 61 |
|
|
2019
Q1 | $44.7M | Buy |
3,637,221
+1,069
| +0% | +$13.1K | 0.97% | 34 |
|
|
2018
Q4 | $43.1M | Buy |
3,636,152
+140,047
| +4% | +$1.66M | 1.02% | 30 |
|
|
2018
Q3 | $47.6M | Buy |
3,496,105
+39,835
| +1% | +$543K | 0.94% | 37 |
|
|
2018
Q2 | $51.5M | Sell |
3,456,270
-89,985
| -3% | -$1.34M | 0.93% | 35 |
|
|
2018
Q1 | $46.3M | Sell |
3,546,255
-154,333
| -4% | -$2.01M | 0.75% | 54 |
|
|
2017
Q4 | $46.6M | Sell |
3,700,588
-78,635
| -2% | -$991K | 0.61% | 62 |
|
|
2017
Q3 | $48.9M | Buy |
3,779,223
+53,050
| +1% | +$687K | 0.6% | 60 |
|
|
2017
Q2 | $55.3M | Buy |
3,726,173
+17,765
| +0.5% | +$264K | 0.77% | 53 |
|
|
2017
Q1 | $44.5M | Buy |
3,708,408
+687,199
| +23% | +$8.25M | 0.59% | 75 |
|
|
2016
Q4 | $41.7M | Sell |
3,021,209
-60,225
| -2% | -$831K | 0.57% | 80 |
|
|
2016
Q3 | $41.3M | Buy |
3,081,434
+229,584
| +8% | +$3.08M | 0.6% | 70 |
|
|
2016
Q2 | $30.7M | Buy |
2,851,850
+367,281
| +15% | +$3.95M | 0.53% | 77 |
|
|
2016
Q1 | $26.1M | Buy |
2,484,569
+155,629
| +7% | +$1.63M | 0.41% | 86 |
|
|
2015
Q4 | $27.6M | Buy |
2,328,940
+617,110
| +36% | +$7.3M | 0.43% | 84 |
|
|
2015
Q3 | $20M | Buy |
1,711,830
+172,610
| +11% | +$2.01M | 0.31% | 93 |
|
|
2015
Q2 | $22.2M | Buy |
1,539,220
+9,540
| +0.6% | +$138K | 0.31% | 94 |
|
|
2015
Q1 | $21.3M | Buy |
1,529,680
+185,608
| +14% | +$2.59M | 0.27% | 91 |
|
|
2014
Q4 | $18.6M | Buy |
1,344,072
+476,890
| +55% | +$6.59M | 0.22% | 97 |
|
|
2014
Q3 | $10.6M | Buy |
+867,182
| New | +$10.6M | 0.12% | 112 |
|