ProShare Advisors’s Lannett Company, Inc. LCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-959
| Closed | -$228K | – | 1575 |
|
2015
Q2 | $228K | Sell |
959
-461
| -32% | -$110K | ﹤0.01% | 1444 |
|
2015
Q1 | $385K | Sell |
1,420
-131
| -8% | -$35.5K | ﹤0.01% | 1318 |
|
2014
Q4 | $266K | Sell |
1,551
-1,173
| -43% | -$201K | ﹤0.01% | 1594 |
|
2014
Q3 | $498K | Sell |
2,724
-691
| -20% | -$126K | 0.01% | 1416 |
|
2014
Q2 | $678K | Sell |
3,415
-1,312
| -28% | -$260K | 0.01% | 1383 |
|
2014
Q1 | $675K | Buy |
+4,727
| New | +$675K | 0.01% | 1620 |
|
2013
Q4 | – | Sell |
-2,579
| Closed | -$225K | – | 1978 |
|
2013
Q3 | $225K | Buy |
2,579
+3
| +0.1% | +$262 | 0.01% | 2112 |
|
2013
Q2 | $123K | Buy |
+2,576
| New | +$123K | ﹤0.01% | 2182 |
|