Pinnacle Associates’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,750
| Closed | -$558K | – | 707 |
|
|
2018
Q1 | $558K | Sell |
42,750
-2,800
| -6% | -$36.5K | 0.01% | 497 |
|
|
2017
Q4 | $574K | Sell |
45,550
-1,000
| -2% | -$12.6K | 0.01% | 483 |
|
|
2017
Q3 | $603K | Sell |
46,550
-7,950
| -15% | -$103K | 0.01% | 479 |
|
|
2017
Q2 | $809K | Sell |
54,500
-750
| -1% | -$11.1K | 0.02% | 425 |
|
|
2017
Q1 | $663K | Buy |
55,250
+16,650
| +43% | +$200K | 0.01% | 459 |
|
|
2016
Q4 | $533K | Sell |
38,600
-1,500
| -4% | -$20.7K | 0.01% | 477 |
|
|
2016
Q3 | $538K | Buy |
40,100
+10,650
| +36% | +$143K | 0.01% | 468 |
|
|
2016
Q2 | $317K | Buy |
29,450
+4,150
| +16% | +$44.7K | 0.01% | 532 |
|
|
2016
Q1 | $266K | Sell |
25,300
-10,350
| -29% | -$109K | 0.01% | 540 |
|
|
2015
Q4 | $422K | Sell |
35,650
-12,850
| -26% | -$152K | 0.01% | 479 |
|
|
2015
Q3 | $566K | Buy |
48,500
+2,900
| +6% | +$33.8K | 0.01% | 450 |
|
|
2015
Q2 | $658K | Buy |
45,600
+13,150
| +41% | +$190K | 0.01% | 433 |
|
|
2015
Q1 | $453K | Buy |
32,450
+15,400
| +90% | +$215K | 0.01% | 473 |
|
|
2014
Q4 | $235K | Buy |
+17,050
| New | +$235K | ﹤0.01% | 573 |
|