SG Americas Securities’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 |
-3,143
| Closed | -$66K | – | 2967 |
|
2021
Q1 | $66K | Sell |
3,143
-1,623
| -34% | -$34.1K | ﹤0.01% | 2842 |
|
2020
Q4 | $124K | Buy |
+4,766
| New | +$124K | ﹤0.01% | 2584 |
|
2020
Q3 | – | Sell |
-5,559
| Closed | -$161K | – | 3111 |
|
2020
Q2 | $161K | Buy |
5,559
+1,619
| +41% | +$46.9K | ﹤0.01% | 2621 |
|
2020
Q1 | $110K | Buy |
3,940
+1,224
| +45% | +$34.2K | ﹤0.01% | 2489 |
|
2019
Q4 | $96K | Buy |
+2,716
| New | +$96K | ﹤0.01% | 2557 |
|
2019
Q1 | – | Sell |
-45,948
| Closed | -$912K | – | 3049 |
|
2018
Q4 | $912K | Sell |
45,948
-6,580
| -13% | -$131K | 0.01% | 1215 |
|
2018
Q3 | $998K | Buy |
+52,528
| New | +$998K | 0.01% | 1518 |
|
2018
Q2 | – | Sell |
-4,201
| Closed | -$270K | – | 3032 |
|
2018
Q1 | $270K | Sell |
4,201
-6,801
| -62% | -$437K | ﹤0.01% | 1905 |
|
2017
Q4 | $1.02M | Sell |
11,002
-6,665
| -38% | -$619K | 0.01% | 1180 |
|
2017
Q3 | $1.3M | Buy |
17,667
+6,136
| +53% | +$453K | 0.01% | 938 |
|
2017
Q2 | $941K | Buy |
+11,531
| New | +$941K | 0.01% | 1314 |
|
2016
Q4 | – | Sell |
-2,302
| Closed | -$245K | – | 3031 |
|
2016
Q3 | $245K | Sell |
2,302
-3,816
| -62% | -$406K | ﹤0.01% | 2050 |
|
2016
Q2 | $582K | Buy |
+6,118
| New | +$582K | ﹤0.01% | 1438 |
|
2015
Q4 | – | Sell |
-1,437
| Closed | -$239K | – | 2534 |
|
2015
Q3 | $239K | Sell |
1,437
-221
| -13% | -$36.8K | ﹤0.01% | 1340 |
|
2015
Q2 | $394K | Buy |
+1,658
| New | +$394K | ﹤0.01% | 1393 |
|
2015
Q1 | – | Sell |
-1,487
| Closed | -$255K | – | 2679 |
|
2014
Q4 | $255K | Buy |
+1,487
| New | +$255K | ﹤0.01% | 1979 |
|
2014
Q3 | – | Sell |
-555
| Closed | -$110K | – | 2401 |
|
2014
Q2 | $110K | Sell |
555
-490
| -47% | -$97.1K | ﹤0.01% | 2003 |
|
2014
Q1 | $149K | Buy |
+1,045
| New | +$149K | ﹤0.01% | 1818 |
|