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