Parametric Portfolio Associates’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,662
| Closed | -$56K | – | 3723 |
|
|
2021
Q3 | $56K | Sell |
4,662
-28,456
| -86% | -$342K | ﹤0.01% | 3571 |
|
|
2021
Q2 | $619K | Sell |
33,118
-7,863
| -19% | -$147K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $866K | Sell |
40,981
-6,462
| -14% | -$137K | ﹤0.01% | 3228 |
|
|
2020
Q4 | $1.24M | Sell |
47,443
-3,862
| -8% | -$101K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $1.25M | Sell |
51,305
-3,524
| -6% | -$86.1K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $1.59M | Sell |
54,829
-3,555
| -6% | -$103K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $1.62M | Sell |
58,384
-10,935
| -16% | -$304K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $2.45M | Sell |
69,319
-1,904
| -3% | -$67.2K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $3.19M | Buy |
71,223
+368
| +0.5% | +$16.5K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $1.72M | Buy |
70,855
+1,587
| +2% | +$38.5K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $2.18M | Buy |
69,268
+2,709
| +4% | +$85.3K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $1.32M | Sell |
66,559
-26,546
| -29% | -$527K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $1.77M | Sell |
93,105
-45,600
| -33% | -$866K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $7.55M | Sell |
138,705
-32,638
| -19% | -$1.78M | 0.01% | 1596 |
|
|
2018
Q1 | $11M | Buy |
171,343
+8,554
| +5% | +$549K | 0.01% | 1264 |
|
|
2017
Q4 | $15.1M | Buy |
162,789
+51,650
| +46% | +$4.79M | 0.02% | 990 |
|
|
2017
Q3 | $8.2M | Sell |
111,139
-3,517
| -3% | -$260K | 0.01% | 1432 |
|
|
2017
Q2 | $9.36M | Sell |
114,656
-15,270
| -12% | -$1.25M | 0.01% | 1229 |
|
|
2017
Q1 | $11.6M | Sell |
129,926
-2,387
| -2% | -$213K | 0.02% | 1016 |
|
|
2016
Q4 | $11.7M | Buy |
132,313
+32,493
| +33% | +$2.87M | 0.02% | 905 |
|
|
2016
Q3 | $10.6M | Sell |
99,820
-12,403
| -11% | -$1.32M | 0.02% | 918 |
|
|
2016
Q2 | $10.7M | Buy |
112,223
+75,878
| +209% | +$7.22M | 0.02% | 878 |
|
|
2016
Q1 | $2.61M | Buy |
36,345
+28,647
| +372% | +$2.05M | ﹤0.01% | 2178 |
|
|
2015
Q4 | $1.24M | Buy |
7,698
+260
| +3% | +$41.7K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $1.24M | Buy |
7,438
+1,482
| +25% | +$246K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $1.42M | Sell |
5,956
-118
| -2% | -$28.1K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $1.65M | Sell |
6,074
-767
| -11% | -$208K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $1.17M | Sell |
6,841
-881
| -11% | -$151K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $1.41M | Sell |
7,722
-1,197
| -13% | -$219K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $1.77M | Sell |
8,919
-1,768
| -17% | -$351K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $1.53M | Buy |
10,687
+1,418
| +15% | +$203K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $1.23M | Buy |
9,269
+4,737
| +105% | +$627K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $396K | Buy |
+4,532
| New | +$396K | ﹤0.01% | 3238 |
|