Royce & Associates’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
Q3 | – | Sell |
-10,284
| Closed | -$192K | – | 1027 |
|
|
2021
Q2 | $192K | Sell |
10,284
-2,889
| -22% | -$53.9K | ﹤0.01% | 990 |
|
|
2021
Q1 | $278K | Sell |
13,173
-893
| -6% | -$18.8K | ﹤0.01% | 988 |
|
|
2020
Q4 | $367K | Sell |
14,066
-3,748
| -21% | -$97.8K | ﹤0.01% | 922 |
|
|
2020
Q3 | $435K | Buy |
17,814
+1,972
| +12% | +$48.2K | ﹤0.01% | 871 |
|
|
2020
Q2 | $460K | Sell |
15,842
-5,232
| -25% | -$152K | 0.01% | 865 |
|
|
2020
Q1 | $586K | Sell |
21,074
-1,824
| -8% | -$50.7K | 0.01% | 814 |
|
|
2019
Q4 | $808K | Buy |
22,898
+1,687
| +8% | +$59.5K | 0.01% | 831 |
|
|
2019
Q3 | $950K | Buy |
21,211
+1,324
| +7% | +$59.3K | 0.01% | 819 |
|
|
2019
Q2 | $482K | Buy |
19,887
+8,976
| +82% | +$218K | ﹤0.01% | 914 |
|
|
2019
Q1 | $343K | Buy |
10,911
+9,687
| +791% | +$305K | ﹤0.01% | 952 |
|
|
2018
Q4 | $24K | Sell |
1,224
-240
| -16% | -$4.71K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $28K | Buy |
1,464
+1,169
| +396% | +$22.4K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $16K | Buy |
295
+121
| +70% | +$6.56K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $11K | Buy |
174
+75
| +76% | +$4.74K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $9K | Sell |
99
-49
| -33% | -$4.46K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $11K | Buy |
+148
| New | +$11K | ﹤0.01% | 1155 |
|
|
2015
Q4 | – | Sell |
-86,598
| Closed | -$14.4M | – | 1189 |
|
|
2015
Q3 | $14.4M | Sell |
86,598
-20,722
| -19% | -$3.44M | 0.08% | 319 |
|
|
2015
Q2 | $25.5M | Buy |
107,320
+68,450
| +176% | +$16.3M | 0.11% | 239 |
|
|
2015
Q1 | $10.5M | Sell |
38,870
-86,088
| -69% | -$23.3M | 0.04% | 561 |
|
|
2014
Q4 | $21.4M | Buy |
124,958
+18,105
| +17% | +$3.11M | 0.07% | 335 |
|
|
2014
Q3 | $19.5M | Buy |
106,853
+22,253
| +26% | +$4.07M | 0.07% | 357 |
|
|
2014
Q2 | $16.8M | Buy |
+84,600
| New | +$16.8M | 0.05% | 457 |
|