PineBridge Investments’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,258
| Closed | -$952K | – | 1179 |
|
|
2017
Q4 | $952K | Sell |
10,258
-685
| -6% | -$63.6K | 0.02% | 587 |
|
|
2017
Q3 | $808K | Buy |
10,943
+11
| +0.1% | +$812 | 0.02% | 618 |
|
|
2017
Q2 | $892K | Buy |
10,932
+9,974
| +1,041% | +$814K | 0.02% | 533 |
|
|
2017
Q1 | $86K | Buy |
958
+32
| +3% | +$2.87K | ﹤0.01% | 957 |
|
|
2016
Q4 | $81K | Hold |
926
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q3 | $99K | Buy |
926
+40
| +5% | +$4.28K | ﹤0.01% | 787 |
|
|
2016
Q2 | $85K | Buy |
886
+70
| +9% | +$6.72K | ﹤0.01% | 830 |
|
|
2016
Q1 | $59K | Sell |
816
-116
| -12% | -$8.39K | ﹤0.01% | 884 |
|
|
2015
Q4 | $149K | Buy |
932
+75
| +9% | +$12K | 0.01% | 620 |
|
|
2015
Q3 | $142K | Buy |
857
+81
| +10% | +$13.4K | 0.01% | 635 |
|
|
2015
Q2 | $185K | Sell |
776
-924
| -54% | -$220K | 0.01% | 522 |
|
|
2015
Q1 | $460K | Buy |
1,700
+212
| +14% | +$57.4K | 0.02% | 452 |
|
|
2014
Q4 | $255K | Buy |
1,488
+62
| +4% | +$10.6K | 0.01% | 633 |
|
|
2014
Q3 | $260K | Buy |
1,426
+325
| +30% | +$59.3K | 0.01% | 561 |
|
|
2014
Q2 | $218K | Buy |
+1,101
| New | +$218K | 0.01% | 523 |
|