Russell Frank Company’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.52M | Buy |
430,848
+16,797
| +4% | +$176K | 0.01% | 1399 |
|
|
2015
Q4 | $5.04M | Sell |
414,051
-7,246
| -2% | -$88.2K | 0.01% | 1278 |
|
|
2015
Q3 | $4.92M | Buy |
421,297
+68,232
| +19% | +$796K | 0.01% | 1278 |
|
|
2015
Q2 | $5.09M | Buy |
353,065
+201,809
| +133% | +$2.91M | 0.01% | 1404 |
|
|
2015
Q1 | $2.11M | Buy |
151,256
+9,043
| +6% | +$126K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $2.01M | Sell |
142,213
-3,800
| -3% | -$53.7K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $1.79M | Sell |
146,013
-1,700
| -1% | -$20.8K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $1.8M | Buy |
147,713
+8,745
| +6% | +$106K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $1.67M | Buy |
138,968
+58,500
| +73% | +$705K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $866K | Buy |
80,468
+25,164
| +46% | +$271K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $674K | Sell |
55,304
-10,125
| -15% | -$123K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $864K | Buy |
+65,429
| New | +$864K | ﹤0.01% | 2124 |
|