Parametric Portfolio Associates’s Lipocine LPCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-843
| Closed | -$49K | – | 3950 |
|
|
2017
Q4 | $49K | Sell |
843
-180
| -18% | -$10.5K | ﹤0.01% | 3870 |
|
|
2017
Q3 | $69K | Sell |
1,023
-52
| -5% | -$3.51K | ﹤0.01% | 3976 |
|
|
2017
Q2 | $73K | Sell |
1,075
-2,380
| -69% | -$162K | ﹤0.01% | 3943 |
|
|
2017
Q1 | $229K | Buy |
3,455
+736
| +27% | +$48.8K | ﹤0.01% | 3543 |
|
|
2016
Q4 | $170K | Buy |
2,719
+413
| +18% | +$25.8K | ﹤0.01% | 3623 |
|
|
2016
Q3 | $175K | Buy |
+2,306
| New | +$175K | ﹤0.01% | 3602 |
|
|
2016
Q2 | – | Sell |
-1,783
| Closed | -$308K | – | 3895 |
|
|
2016
Q1 | $308K | Buy |
+1,783
| New | +$308K | ﹤0.01% | 3586 |
|