Opus Capital Group’s Lifecore Biomedical LFCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-351,129
Closed -$5.07M 256
2015
Q2
$5.07M Sell
351,129
-372,694
-51% -$5.38M 0.79% 45
2015
Q1
$10.1M Sell
723,823
-105,187
-13% -$1.47M 1.6% 7
2014
Q4
$11.4M Sell
829,010
-208,731
-20% -$2.88M 1.66% 8
2014
Q3
$12.7M Sell
1,037,741
-911,439
-47% -$11.2M 1.75% 6
2014
Q2
$24.3M Sell
1,949,180
-157,461
-7% -$1.97M 1.69% 15
2014
Q1
$23.5M Sell
2,106,641
-168,951
-7% -$1.89M 1.67% 16
2013
Q4
$27.6M Buy
2,275,592
+446,917
+24% +$5.42M 1.52% 22
2013
Q3
$22.3M Buy
1,828,675
+892,117
+95% +$10.9M 1.27% 36
2013
Q2
$12.4M Buy
+936,558
New +$12.4M 0.76% 63