Quantitative Investment Management’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,772
| Closed | -$662K | – | 876 |
|
|
2019
Q4 | $662K | Sell |
18,772
-697
| -4% | -$24.6K | 0.02% | 492 |
|
|
2019
Q3 | $872K | Buy |
+19,469
| New | +$872K | 0.05% | 376 |
|
|
2019
Q2 | – | Sell |
-20,725
| Closed | -$652K | – | 861 |
|
|
2019
Q1 | $652K | Buy |
20,725
+825
| +4% | +$26K | 0.04% | 450 |
|
|
2018
Q4 | $394K | Buy |
19,900
+6,050
| +44% | +$120K | 0.02% | 415 |
|
|
2018
Q3 | $263K | Buy |
+13,850
| New | +$263K | 0.01% | 540 |
|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$566K | – | 957 |
|
|
2017
Q4 | $566K | Buy |
+6,100
| New | +$566K | 0.01% | 657 |
|
|
2016
Q2 | – | Sell |
-24,175
| Closed | -$1.73M | – | 975 |
|
|
2016
Q1 | $1.73M | Buy |
+24,175
| New | +$1.73M | 0.08% | 286 |
|
|
2015
Q4 | – | Sell |
-1,950
| Closed | -$323K | – | 891 |
|
|
2015
Q3 | $323K | Buy |
1,950
+575
| +42% | +$95.2K | 0.02% | 528 |
|
|
2015
Q2 | $326K | Buy |
1,375
+225
| +20% | +$53.3K | 0.05% | 307 |
|
|
2015
Q1 | $311K | Sell |
1,150
-650
| -36% | -$176K | 0.03% | 466 |
|
|
2014
Q4 | $308K | Buy |
+1,800
| New | +$308K | 0.05% | 347 |
|