Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,631
| Closed | -$457K | – | 1460 |
|
|
2021
Q1 | $457K | Sell |
21,631
-5,444
| -20% | -$115K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $706K | Buy |
27,075
+4,253
| +19% | +$111K | 0.01% | 1232 |
|
|
2020
Q3 | $558K | Buy |
22,822
+4,072
| +22% | +$99.6K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $545K | Hold |
18,750
| – | – | 0.01% | 1267 |
|
|
2020
Q1 | $521K | Sell |
18,750
-148,580
| -89% | -$4.13M | 0.01% | 1141 |
|
|
2019
Q4 | $5.9M | Buy |
167,330
+146,055
| +687% | +$5.15M | 0.04% | 483 |
|
|
2019
Q3 | $953K | Buy |
21,275
+3,324
| +19% | +$149K | 0.01% | 1276 |
|
|
2019
Q2 | $435K | Buy |
17,951
+10,525
| +142% | +$255K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $234K | Hold |
7,426
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q4 | $147K | Buy |
7,426
+2,350
| +46% | +$46.5K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $96K | Buy |
5,076
+434
| +9% | +$8.21K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $252K | Hold |
4,642
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q1 | $298K | Hold |
4,642
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q4 | $431K | Hold |
4,642
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q3 | $343K | Buy |
4,642
+866
| +23% | +$64K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $308K | Sell |
3,776
-1,375
| -27% | -$112K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $461K | Hold |
5,151
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q4 | $454K | Hold |
5,151
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q3 | $547K | Buy |
5,151
+375
| +8% | +$39.8K | 0.01% | 1017 |
|
|
2016
Q2 | $455K | Hold |
4,776
| – | – | 0.01% | 1041 |
|
|
2016
Q1 | $343K | Hold |
4,776
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q4 | $766K | Sell |
4,776
-2,850
| -37% | -$457K | 0.01% | 840 |
|
|
2015
Q3 | $1.27M | Sell |
7,626
-2,725
| -26% | -$453K | 0.01% | 800 |
|
|
2015
Q2 | $2.46M | Sell |
10,351
-2,125
| -17% | -$505K | 0.02% | 689 |
|
|
2015
Q1 | $3.38M | Buy |
12,476
+77
| +0.6% | +$20.9K | 0.03% | 605 |
|
|
2014
Q4 | $2.13M | Hold |
12,399
| – | – | 0.01% | 818 |
|
|
2014
Q3 | $2.27M | Sell |
12,399
-3,025
| -20% | -$553K | 0.01% | 773 |
|
|
2014
Q2 | $3.06M | Buy |
+15,424
| New | +$3.06M | 0.02% | 696 |
|