Panagora Asset Management’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,112
| Closed | -$24K | – | 2080 |
|
|
2021
Q2 | $24K | Sell |
2,112
-7,833
| -79% | -$89K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $105K | Hold |
9,945
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q4 | $108K | Hold |
9,945
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q3 | $97K | Sell |
9,945
-3,103
| -24% | -$30.3K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $104K | Buy |
+13,048
| New | +$104K | ﹤0.01% | 1777 |
|
|
2017
Q3 | – | Sell |
-9,714
| Closed | -$144K | – | 2418 |
|
|
2017
Q2 | $144K | Buy |
9,714
+729
| +8% | +$10.8K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $107K | Hold |
8,985
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q4 | $124K | Hold |
8,985
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q3 | $120K | Hold |
8,985
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q2 | $97K | Hold |
8,985
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q1 | $94K | Hold |
8,985
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q4 | $106K | Hold |
8,985
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q3 | $105K | Sell |
8,985
-20,496
| -70% | -$240K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $425K | Hold |
29,481
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q1 | $410K | Sell |
29,481
-9,060
| -24% | -$126K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $532K | Hold |
38,541
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q3 | $472K | Sell |
38,541
-16,708
| -30% | -$205K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $689K | Hold |
55,249
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q1 | $616K | Sell |
55,249
-45,326
| -45% | -$505K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $1.22M | Buy |
100,575
+171
| +0.2% | +$2.07K | 0.01% | 1093 |
|
|
2013
Q3 | $1.23M | Buy |
100,404
+1,267
| +1% | +$15.5K | 0.01% | 1034 |
|
|
2013
Q2 | $1.31M | Buy |
+99,137
| New | +$1.31M | 0.01% | 956 |
|